Macquarie Group Ltd (MQG) — Capital Reinvestment Ratio
Macquarie Group Ltd (MQG) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow (AU$3.21 Billion) in capital expenditures (AU$209.00 Million). See how leveraged is Macquarie Group Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Macquarie Group Ltd Capital Reinvestment Ratio (1997–2025)
This chart tracks Macquarie Group Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Macquarie Group Ltd (MQG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Macquarie Group Ltd (1997–2025)
Year-by-year Capital Reinvestment Ratio for Macquarie Group Ltd from 1997 to 2025. For live market cap and broader valuation context, see MQG company net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | AU$6.33 Billion | AU$1.06 Billion | ▲ +467.7% |
| 2022 | 0.03x | AU$32.99 Billion | AU$977.00 Million | ▼ -97.0% |
| 2020 | 0.97x | AU$1.20 Billion | AU$1.17 Billion | ▲ +1342.2% |
| 2018 | 0.07x | AU$3.79 Billion | AU$255.00 Million | ▲ +372.1% |
| 2016 | 0.01x | AU$12.82 Billion | AU$183.00 Million | ▼ -99.2% |
| 2012 | 1.85x | AU$4.41 Billion | AU$8.18 Billion | ▼ -48.1% |
| 2011 | 3.57x | AU$2.38 Billion | AU$8.50 Billion | ▲ +152.6% |
| 2009 | 1.41x | AU$5.12 Billion | AU$7.25 Billion | ▲ +265.9% |
| 2008 | 0.39x | AU$18.61 Billion | AU$7.20 Billion | ▼ -20.0% |
| 2006 | 0.48x | AU$5.62 Billion | AU$2.71 Billion | ▲ +1229.3% |
| 2005 | 0.04x | AU$2.28 Billion | AU$83.00 Million | ▼ -5.0% |
| 2003 | 0.04x | AU$1.04 Billion | AU$40.00 Million | ▼ -88.5% |
| 2002 | 0.33x | AU$225.00 Million | AU$75.00 Million | ▲ +1118.8% |
| 1997 | 0.03x | AU$439.19 Million | AU$12.01 Million | — |