Magontec Ltd (MGL) — Capital Reinvestment Ratio

Latest as of December 2025: 5.56x

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 Magontec Ltd (MGL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

5.56x
Capex / Operating Cash Flow

Operating Cash Flow

AU$369.00K
AUD

Capital Expenditures

AU$2.05 Million
AUD

Data as of

Dec 2025
Most recent filing

Magontec Ltd Capital Reinvestment Ratio (1993–2023)

This chart tracks Magontec Ltd's Capital Reinvestment Ratio across 17 annual periods.

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 Magontec Ltd stock valuation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow