Maggie Beer Holdings Ltd (MBH) — Capital Reinvestment Ratio
Maggie Beer Holdings Ltd (MBH) has a Capital Reinvestment Ratio of 0.07x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$8.16 Million) in capital expenditures (AU$545.00K). Check MBH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Maggie Beer Holdings Ltd Capital Reinvestment Ratio (2004–2023)
This chart tracks Maggie Beer Holdings Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Maggie Beer Holdings Ltd.
Annual Capital Reinvestment Ratio for Maggie Beer Holdings Ltd (2004–2023)
Year-by-year Capital Reinvestment Ratio for Maggie Beer Holdings Ltd from 2004 to 2023. See how much free cash does Maggie Beer Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.22x | AU$6.50 Million | AU$1.45 Million | ▼ -92.7% |
| 2022 | 3.07x | AU$449.00K | AU$1.38 Million | ▲ +363.4% |
| 2021 | 0.66x | AU$1.47 Million | AU$973.00K | ▼ -26.0% |
| 2011 | 0.90x | AU$1.26 Million | AU$1.13 Million | ▲ +51.4% |
| 2010 | 0.59x | AU$3.60 Million | AU$2.13 Million | ▲ +25.7% |
| 2009 | 0.47x | AU$5.60 Million | AU$2.64 Million | ▲ +8.7% |
| 2008 | 0.43x | AU$5.14 Million | AU$2.23 Million | ▲ +40.8% |
| 2007 | 0.31x | AU$4.82 Million | AU$1.48 Million | ▲ +34.4% |
| 2006 | 0.23x | AU$6.33 Million | AU$1.45 Million | ▼ -66.9% |
| 2005 | 0.69x | AU$2.44 Million | AU$1.69 Million | ▲ +221.8% |
| 2004 | 0.22x | AU$353.21K | AU$75.97K | — |