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. See how much free cash does MACH7 Technologies Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does MACH7 Technologies Ltd generate cash.

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

Year-by-year capital reinvestment analysis for MACH7 Technologies Ltd. See financial flexibility index of MACH7 Technologies Ltd to measure the company's free cash flow as a share of total liabilities.

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