MCS Services Ltd (MSG) — Capital Reinvestment Ratio
Latest as of June 2025:
0.07x
MCS Services Ltd (MSG) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$813.00K) in capital expenditures (AU$53.50K). See how much free cash does MCS Services Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
AU$813.00K
AUD
Capital Expenditures
AU$53.50K
AUD
Data as of
Jun 2025
Most recent filing
MCS Services Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks MCS Services Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for MCS Services Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for MCS Services Ltd from 2016 to 2025. For live market cap and broader valuation context, see MCS Services Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | AU$761.00K | AU$55.00K | ▲ +49.1% |
| 2021 | 0.05x | AU$2.87 Million | AU$139.00K | ▼ -91.2% |
| 2020 | 0.55x | AU$278.00K | AU$154.00K | ▲ +1424.9% |
| 2019 | 0.04x | AU$1.46 Million | AU$53.00K | ▼ -95.4% |
| 2018 | 0.79x | AU$176.00K | AU$139.00K | ▲ +91.3% |
| 2017 | 0.41x | AU$218.00K | AU$90.00K | ▲ +412.9% |
| 2016 | 0.08x | AU$323.00K | AU$26.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow