Magontec Ltd Capital Reinvestment Ratio
Magontec Ltd 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 Magontec Ltd (MGL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Magontec Ltd (1993–2023)
Capital reinvestment ratio of Magontec Ltd from 1993 to 2023. This chart tracks Magontec Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore MGL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Magontec Ltd Capital Reinvestment Ratio by Year (1993–2023)
Magontec Ltd capital reinvestment ratio by year from 1993 to 2023. For the full cash flow conversion analysis, see how efficiently does Magontec Ltd generate 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 | — |