MACH7 Technologies Ltd (M7T) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.07x

MACH7 Technologies Ltd (M7T) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting AU$230.18K (capex AU$230.18K ) from operating cash flow of AU$3.32 Million. Check cash flow quality index of MACH7 Technologies Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

AU$230.18K
Capex + Investments

Operating Cash Flow

AU$3.32 Million
AUD

Capital Expenditures

AU$230.18K
AUD

MACH7 Technologies Ltd Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for MACH7 Technologies Ltd across 5 annual periods. Explore long-term investment intensity of MACH7 Technologies Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for MACH7 Technologies Ltd (2020–2025)

Year-by-year capital reinvestment analysis for MACH7 Technologies Ltd. For live market cap and broader valuation context, see market cap of MACH7 Technologies Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.87x AU$755.67K AU$868.59K AU$755.67K ▲ +457.3%
2024 0.16x AU$538.58K AU$3.45 Million AU$147.27K ▲ +13.4%
2022 0.14x AU$877.13K AU$6.37 Million AU$438.56K ▼ -99.5%
2021 28.36x AU$42.43 Million AU$1.50 Million AU$99.70K ▲ +85939.0%
2020 0.03x AU$156.52K AU$4.75 Million AU$77.06K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow