Motio Ltd (MXO) — Capital Reinvestment Ratio
Latest as of December 2025:
0.41x
Motio Ltd (MXO) has a Capital Reinvestment Ratio of 0.41x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$1.44 Million) in capital expenditures (AU$589.73K). See cash generation quality of Motio Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.41x
Capex / Operating Cash Flow
Operating Cash Flow
AU$1.44 Million
AUD
Capital Expenditures
AU$589.73K
AUD
Data as of
Dec 2025
Most recent filing
Motio Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Motio Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Motio Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Motio Ltd from 2016 to 2025. For live market cap and broader valuation context, see Motio Ltd (MXO) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | AU$2.23 Million | AU$303.82K | ▼ -79.9% |
| 2024 | 0.68x | AU$460.69K | AU$311.45K | ▲ +86.6% |
| 2021 | 0.36x | AU$1.32 Million | AU$479.51K | ▼ -79.9% |
| 2020 | 1.80x | AU$256.58K | AU$462.01K | ▲ +64666.5% |
| 2019 | 0.00x | AU$447.82K | AU$1.25K | ▼ -99.9% |
| 2016 | 2.54x | AU$153.45K | AU$390.40K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow