Magellan Financial Group Ltd (MFG) — Capital Reinvestment Ratio
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). Check MFG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Magellan Financial Group Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Magellan Financial Group Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Magellan Financial Group Ltd cash flow conversion.
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. See Magellan Financial Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |