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). See MGH net asset quality score to measure how much of total assets are equity-financed.
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. Check Maas Group Holdings Ltd (MGH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Maas Group Holdings Ltd.
| 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 | — |