Megaport Ltd (MP1) — Capital Reinvestment Ratio
Megaport Ltd (MP1) has a Capital Reinvestment Ratio of 0.72x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$34.37 Million) in capital expenditures (AU$24.88 Million). Check Megaport Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Megaport Ltd Capital Reinvestment Ratio (2023–2025)
This chart tracks Megaport Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Megaport Ltd generate cash.
Annual Capital Reinvestment Ratio for Megaport Ltd (2023–2025)
Year-by-year Capital Reinvestment Ratio for Megaport Ltd from 2023 to 2025. See Megaport Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | AU$68.25 Million | AU$34.30 Million | ▲ +27.0% |
| 2024 | 0.40x | AU$50.17 Million | AU$19.86 Million | ▼ -87.7% |
| 2023 | 3.22x | AU$10.19 Million | AU$32.79 Million | — |