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). See MBH equity financing ratio to measure how much of total assets are equity-financed.
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. Check Maggie Beer Holdings Ltd (MBH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see MBH market cap overview.
| 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 | — |