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. Explore reinvestment intensity of MACH7 Technologies Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is MACH7 Technologies Ltd's balance sheet for the complete picture of this company's asset base.

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 MACH7 Technologies Ltd (M7T) total market value.

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