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). See debt-free asset ratio of Motorcycle Holdings Ltd to measure how much of total assets are equity-financed.
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. Check how aggressively does Motorcycle Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |