MCS Services Ltd Capital Reinvestment Ratio
MCS Services Ltd capital reinvestment ratio. 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). Check MSG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MCS Services Ltd (2016–2025)
Capital reinvestment ratio of MCS Services Ltd from 2016 to 2025. This chart tracks MCS Services Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore MCS Services Ltd annual equity growth to track the company's year-over-year net asset growth rate.
MCS Services Ltd Capital Reinvestment Ratio by Year (2016–2025)
MCS Services Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see MSG operating cash flow.
| 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 | — |