Megaport Ltd (MP1) — Capital Reinvestment Ratio

Latest as of December 2025: 0.72x

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). See Megaport Ltd (MP1) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.72x
Capex / Operating Cash Flow

Operating Cash Flow

AU$34.37 Million
AUD

Capital Expenditures

AU$24.88 Million
AUD

Data as of

Dec 2025
Most recent filing

Megaport Ltd Capital Reinvestment Ratio (2023–2025)

This chart tracks Megaport Ltd's Capital Reinvestment Ratio across 3 annual periods. Check Megaport Ltd (MP1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Megaport Ltd (2023–2025)

Year-by-year Capital Reinvestment Ratio for Megaport Ltd from 2023 to 2025. For live market cap and broader valuation context, see MP1 market cap overview.

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