Maas Group Holdings Ltd (MGH) — 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). Check tangible net worth ratio of Maas Group Holdings Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Maas Group Holdings Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Maas Group Holdings Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Maas Group Holdings Ltd.
Annual Capital Reinvestment Ratio for Maas Group Holdings Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Maas Group Holdings Ltd from 2017 to 2024. See MGH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | 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 | — |