Mayfield Group Holdings Ltd (MYG) — Capital Reinvestment Ratio
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). Check MYG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mayfield Group Holdings Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Mayfield Group Holdings Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see MYG cash flow metrics.
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. See MYG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |