Motorcycle Holdings Ltd (MTO) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
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). See Motorcycle Holdings Ltd free cash flow ratio 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$25.46 Million
AUD
Capital Expenditures
AU$1.66 Million
AUD
Data as of
Dec 2025
Most recent filing
Motorcycle Holdings Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Motorcycle Holdings Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Motorcycle Holdings Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Motorcycle Holdings Ltd from 2009 to 2025. For live market cap and broader valuation context, see Motorcycle Holdings Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow