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). Check tangible net worth ratio of Magontec Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MGL 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. See MGL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |