Motorcycle Holdings Ltd Capital Reinvestment Ratio
Motorcycle Holdings Ltd 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 cash flow reinvestment rate 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 Motorcycle Holdings Ltd (2009–2025)
Capital reinvestment ratio of Motorcycle Holdings Ltd from 2009 to 2025. This chart tracks Motorcycle Holdings Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Motorcycle Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Motorcycle Holdings Ltd Capital Reinvestment Ratio by Year (2009–2025)
Motorcycle Holdings Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see MTO cash flow metrics.
| 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 | — |