MACH7 Technologies Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.07x

MACH7 Technologies Ltd cash flow reinvestment rate. 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 M7T financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of MACH7 Technologies Ltd from 2020 to 2025. Historical reinvestment intensity for MACH7 Technologies Ltd across 5 annual periods. Explore MACH7 Technologies Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

MACH7 Technologies Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for MACH7 Technologies Ltd. For the full cash flow conversion analysis, see MACH7 Technologies Ltd operating cash flow efficiency.

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