Maas Group Holdings Ltd Capital Reinvestment Ratio
Maas Group Holdings Ltd capital reinvestment ratio. Maas Group Holdings Ltd (MGH) has a Capital Reinvestment Ratio of 0.92x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$37.03 Million) in capital expenditures (AU$33.92 Million). See MGH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Maas Group Holdings Ltd (2017–2025)
Capital reinvestment ratio of Maas Group Holdings Ltd from 2017 to 2025. This chart tracks Maas Group Holdings Ltd's Capital Reinvestment Ratio across 8 annual periods. See Maas Group Holdings Ltd (MGH) flexibility index to measure the company's free cash flow as a share of total liabilities.
Maas Group Holdings Ltd Capital Reinvestment Ratio by Year (2017–2025)
Maas Group Holdings Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Maas Group Holdings Ltd (MGH) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.06x | AU$23.74 Million | AU$72.63 Million | ▲ +482.4% |
| 2024 | 0.53x | AU$67.83 Million | AU$35.64 Million | ▲ +4.7% |
| 2023 | 0.50x | AU$113.38 Million | AU$56.90 Million | ▼ -98.4% |
| 2022 | 32.09x | AU$2.56 Million | AU$82.27 Million | ▲ +304.5% |
| 2021 | 7.93x | AU$7.45 Million | AU$59.10 Million | ▲ +816.6% |
| 2020 | 0.87x | AU$44.28 Million | AU$38.32 Million | ▲ +24.9% |
| 2019 | 0.69x | AU$27.38 Million | AU$18.97 Million | ▲ +269.4% |
| 2017 | 0.19x | AU$13.25 Million | AU$2.49 Million | — |