Magontec Ltd (MGL) — Capital Reinvestment Ratio
Magontec Ltd (MGL) has a Capital Reinvestment Ratio of 5.56x as of December 2025, meaning it reinvests 6% of its operating cash flow (AU$369.00K) in capital expenditures (AU$2.05 Million). See MGL net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Magontec Ltd Capital Reinvestment Ratio (1993–2023)
This chart tracks Magontec Ltd's Capital Reinvestment Ratio across 17 annual periods. Check MGL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Magontec Ltd (1993–2023)
Year-by-year Capital Reinvestment Ratio for Magontec Ltd from 1993 to 2023. For live market cap and broader valuation context, see market value of Magontec Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.35x | AU$11.40 Million | AU$3.97 Million | ▲ +215.4% |
| 2022 | 0.11x | AU$17.32 Million | AU$1.91 Million | ▼ -27.6% |
| 2021 | 0.15x | AU$5.82 Million | AU$887.00K | ▲ +1.1% |
| 2020 | 0.15x | AU$4.54 Million | AU$684.00K | ▲ +98.5% |
| 2018 | 0.08x | AU$15.36 Million | AU$1.17 Million | ▼ -89.0% |
| 2016 | 0.69x | AU$4.80 Million | AU$3.33 Million | ▼ -31.1% |
| 2015 | 1.01x | AU$4.07 Million | AU$4.09 Million | ▲ +20.5% |
| 2013 | 0.83x | AU$1.72 Million | AU$1.43 Million | ▲ +34.9% |
| 2012 | 0.62x | AU$2.57 Million | AU$1.59 Million | ▼ -99.6% |
| 2002 | 159.17x | AU$3.13 Million | AU$498.69 Million | ▲ +1478.0% |
| 2000 | 10.09x | AU$3.23 Million | AU$32.56 Million | ▲ +1117.0% |
| 1999 | 0.83x | AU$4.08 Million | AU$3.38 Million | ▼ -65.6% |
| 1998 | 2.41x | AU$2.42 Million | AU$5.83 Million | ▲ +390.2% |
| 1997 | 0.49x | AU$9.33 Million | AU$4.59 Million | ▼ -96.5% |
| 1995 | 14.12x | AU$486.00K | AU$6.86 Million | ▲ +5.3% |
| 1994 | 13.40x | AU$1.02 Million | AU$13.71 Million | ▲ +172.5% |
| 1993 | 4.92x | AU$3.15 Million | AU$15.50 Million | — |