Magellan Financial Group Ltd (MFG) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Magellan Financial Group Ltd (MFG) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$85.99 Million) in capital expenditures (AU$225.00K). See MFG equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$85.99 Million
AUD

Capital Expenditures

AU$225.00K
AUD

Data as of

Jun 2025
Most recent filing

Magellan Financial Group Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Magellan Financial Group Ltd's Capital Reinvestment Ratio across 18 annual periods. Check cash flow reinvestment rate of Magellan Financial Group Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Magellan Financial Group Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for Magellan Financial Group Ltd from 2007 to 2025. For live market cap and broader valuation context, see Magellan Financial Group Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.00x AU$153.40 Million AU$324.00K ▼ -78.1%
2024 0.01x AU$47.38 Million AU$458.00K ▲ +1510.2%
2023 0.00x AU$186.58 Million AU$112.00K ▼ 0.0%
2022 0.00x AU$434.63 Million AU$261.00K ▼ -11.4%
2021 0.00x AU$401.33 Million AU$272.00K ▲ +2.6%
2020 0.00x AU$398.03 Million AU$263.00K ▼ -44.1%
2019 0.00x AU$314.79 Million AU$372.00K ▲ +44.8%
2018 0.00x AU$170.33 Million AU$139.00K ▼ -63.4%
2017 0.00x AU$164.85 Million AU$368.00K ▼ -41.6%
2016 0.00x AU$181.54 Million AU$694.00K ▼ -5.8%
2015 0.00x AU$137.30 Million AU$557.00K ▲ +62.3%
2014 0.00x AU$86.83 Million AU$217.00K ▼ -54.9%
2013 0.01x AU$31.25 Million AU$173.00K ▼ -48.4%
2012 0.01x AU$13.41 Million AU$144.00K ▼ -11.6%
2011 0.01x AU$8.06 Million AU$98.00K ▲ +62.2%
2010 0.01x AU$4.00 Million AU$30.00K ▼ -1.1%
2009 0.01x AU$264.00K AU$2.00K ▼ -76.0%
2007 0.03x AU$22.82 Million AU$719.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow