Mayfield Group Holdings Ltd (MYG) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Mayfield Group Holdings Ltd (MYG) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$11.75 Million) in capital expenditures (AU$316.09K). See MYG equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

AU$11.75 Million
AUD

Capital Expenditures

AU$316.09K
AUD

Data as of

Jun 2025
Most recent filing

Mayfield Group Holdings Ltd Capital Reinvestment Ratio (2005–2025)

This chart tracks Mayfield Group Holdings Ltd's Capital Reinvestment Ratio across 11 annual periods. Check cash flow reinvestment rate of Mayfield Group Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mayfield Group Holdings Ltd (2005–2025)

Year-by-year Capital Reinvestment Ratio for Mayfield Group Holdings Ltd from 2005 to 2025. For live market cap and broader valuation context, see MYG market cap overview.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.08x AU$9.51 Million AU$721.19K ▲ +53.3%
2024 0.05x AU$16.07 Million AU$795.13K ▼ -53.2%
2023 0.11x AU$8.63 Million AU$912.92K ▼ -81.0%
2022 0.56x AU$1.75 Million AU$974.58K ▲ +3610.6%
2018 0.02x AU$373.25K AU$5.61K ▼ -98.6%
2013 1.07x AU$1.43 Million AU$1.52 Million ▲ +102.9%
2012 0.53x AU$4.89 Million AU$2.57 Million ▼ -13.6%
2010 0.61x AU$3.93 Million AU$2.39 Million ▼ -97.2%
2009 21.94x AU$107.21K AU$2.35 Million ▲ +2925.1%
2007 0.73x AU$1.51 Million AU$1.09 Million ▼ -20.9%
2005 0.92x AU$680.10K AU$623.66K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow