Maggie Beer Holdings Ltd Capital Reinvestment Ratio
Maggie Beer Holdings Ltd 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 Maggie Beer Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Maggie Beer Holdings Ltd (2004–2023)
Capital reinvestment ratio of Maggie Beer Holdings Ltd from 2004 to 2023. This chart tracks Maggie Beer Holdings Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Maggie Beer Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Maggie Beer Holdings Ltd Capital Reinvestment Ratio by Year (2004–2023)
Maggie Beer Holdings Ltd capital reinvestment ratio by year from 2004 to 2023. For the full cash flow conversion analysis, see Maggie Beer Holdings Ltd operating cash flow efficiency.
| 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 | — |