Mayfield Childcare Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.14x

Mayfield Childcare Ltd capital reinvestment ratio. 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). Check how aggressively does Mayfield Childcare Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Mayfield Childcare Ltd (2016–2024)

Capital reinvestment ratio of Mayfield Childcare Ltd from 2016 to 2024. This chart tracks Mayfield Childcare Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore MFD year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Mayfield Childcare Ltd Capital Reinvestment Ratio by Year (2016–2024)

Mayfield Childcare Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Mayfield Childcare Ltd (MFD) cash conversion ratio.

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