Mayfield Childcare Ltd (MFD) — Capital Reinvestment Ratio
Latest as of June 2025:
0.14x
Mayfield Childcare Ltd (MFD) has a Capital Reinvestment Ratio of 0.14x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$3.05 Million) in capital expenditures (AU$433.67K). See Mayfield Childcare Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
AU$3.05 Million
AUD
Capital Expenditures
AU$433.67K
AUD
Data as of
Jun 2025
Most recent filing
Mayfield Childcare Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Mayfield Childcare Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Mayfield Childcare Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Mayfield Childcare Ltd from 2016 to 2024. For live market cap and broader valuation context, see MFD stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | AU$11.81 Million | AU$1.25 Million | ▼ -49.2% |
| 2023 | 0.21x | AU$9.19 Million | AU$1.91 Million | ▲ +131.8% |
| 2022 | 0.09x | AU$15.12 Million | AU$1.36 Million | ▼ -55.7% |
| 2021 | 0.20x | AU$5.09 Million | AU$1.03 Million | ▲ +109.5% |
| 2020 | 0.10x | AU$10.45 Million | AU$1.01 Million | ▼ -47.1% |
| 2019 | 0.18x | AU$6.83 Million | AU$1.25 Million | ▼ -50.5% |
| 2018 | 0.37x | AU$2.95 Million | AU$1.09 Million | ▲ +631.8% |
| 2017 | 0.05x | AU$4.77 Million | AU$240.11K | ▼ -75.6% |
| 2016 | 0.21x | AU$226.66K | AU$46.76K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow