Macquarie Group Ltd Capital Reinvestment Ratio
Macquarie Group Ltd 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 Macquarie Group Ltd free cash flow generation 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 Macquarie Group Ltd (1997–2025)
Capital reinvestment ratio of Macquarie Group Ltd from 1997 to 2025. This chart tracks Macquarie Group Ltd's Capital Reinvestment Ratio across 14 annual periods. See Macquarie Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Macquarie Group Ltd Capital Reinvestment Ratio by Year (1997–2025)
Macquarie Group Ltd capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see MQG operating cash flow.
| 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 | — |