Mayfield Childcare Ltd (MFD) — 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 Mayfield Childcare Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mayfield Childcare Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Mayfield Childcare Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Mayfield Childcare Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Mayfield Childcare Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Mayfield Childcare Ltd from 2016 to 2024. See Mayfield Childcare Ltd (MFD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |