MCS Services Ltd (MSG) — 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). See how leveraged is MCS Services 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
MCS Services Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks MCS Services Ltd's Capital Reinvestment Ratio across 7 annual periods. Check MCS Services Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |