Motorcycle Holdings Ltd (MTO) — Capital Reinvestment Ratio
Motorcycle Holdings Ltd (MTO) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$25.46 Million) in capital expenditures (AU$1.66 Million). Check MTO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Motorcycle Holdings Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Motorcycle Holdings Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see MTO cash generation efficiency.
Annual Capital Reinvestment Ratio for Motorcycle Holdings Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Motorcycle Holdings Ltd from 2009 to 2025. See how much free cash does Motorcycle Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | AU$53.86 Million | AU$3.22 Million | ▼ -51.6% |
| 2024 | 0.12x | AU$25.45 Million | AU$3.15 Million | ▲ +54.9% |
| 2023 | 0.08x | AU$39.29 Million | AU$3.14 Million | ▼ -37.5% |
| 2022 | 0.13x | AU$15.35 Million | AU$1.96 Million | ▲ +77.4% |
| 2021 | 0.07x | AU$29.16 Million | AU$2.10 Million | ▲ +118.6% |
| 2020 | 0.03x | AU$36.78 Million | AU$1.21 Million | ▼ -71.3% |
| 2019 | 0.11x | AU$19.00 Million | AU$2.19 Million | ▼ -91.1% |
| 2018 | 1.29x | AU$1.58 Million | AU$2.04 Million | ▲ +1307.0% |
| 2017 | 0.09x | AU$8.46 Million | AU$775.00K | ▲ +25.6% |
| 2016 | 0.07x | AU$8.28 Million | AU$604.00K | ▼ -89.7% |
| 2015 | 0.71x | AU$2.02 Million | AU$1.43 Million | ▲ +87.9% |
| 2014 | 0.38x | AU$4.68 Million | AU$1.76 Million | ▼ -92.5% |
| 2009 | 5.03x | AU$9.63 Million | AU$48.40 Million | — |