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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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