Megaport Ltd Capital Reinvestment Ratio
Megaport Ltd 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). See Megaport Ltd (MP1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Megaport Ltd (2023–2025)
Capital reinvestment ratio of Megaport Ltd from 2023 to 2025. This chart tracks Megaport Ltd's Capital Reinvestment Ratio across 3 annual periods. See MP1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Megaport Ltd Capital Reinvestment Ratio by Year (2023–2025)
Megaport Ltd capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see MP1 cash flow metrics.
| 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 | — |