Maas Group Holdings Ltd (MGH) — Capital Reinvestment Ratio
Latest as of December 2025:
0.92x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.92x
Capex / Operating Cash Flow
Operating Cash Flow
AU$37.03 Million
AUD
Capital Expenditures
AU$33.92 Million
AUD
Data as of
Dec 2025
Most recent filing
Maas Group Holdings Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Maas Group Holdings Ltd's Capital Reinvestment Ratio across 7 annual periods.
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. For live market cap and broader valuation context, see MGH stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow