Mader Group Ltd Cash Flow Reinvestment Rate
Mader Group Ltd cash flow reinvestment rate. Mader Group Ltd (MAD) has a Cash Flow Reinvestment Rate of 0.49x as of December 2025, reinvesting AU$15.09 Million (capex AU$15.09 Million ) from operating cash flow of AU$30.88 Million. Explore MAD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mader Group Ltd (2016–2025)
Cash flow reinvestment rate of Mader Group Ltd from 2016 to 2025. Historical reinvestment intensity for Mader Group Ltd across 10 annual periods. Explore MAD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Mader Group Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Mader Group Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Mader Group Ltd. For the full cash flow conversion analysis, see MAD cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | AU$68.26 Million | AU$76.79 Million | AU$34.13 Million | ▼ -24.9% |
| 2024 | 1.18x | AU$81.32 Million | AU$68.72 Million | AU$40.66 Million | ▼ -48.7% |
| 2023 | 2.31x | AU$94.83 Million | AU$41.09 Million | AU$47.53 Million | ▲ +15.9% |
| 2022 | 1.99x | AU$70.47 Million | AU$35.39 Million | AU$39.46 Million | ▲ +117.0% |
| 2021 | 0.92x | AU$14.82 Million | AU$16.16 Million | AU$11.23 Million | ▼ -29.1% |
| 2020 | 1.29x | AU$26.83 Million | AU$20.73 Million | AU$13.97 Million | ▼ -24.8% |
| 2019 | 1.72x | AU$17.14 Million | AU$9.96 Million | AU$16.66 Million | ▲ +67.3% |
| 2018 | 1.03x | AU$9.27 Million | AU$9.01 Million | AU$8.78 Million | ▼ -97.2% |
| 2017 | 37.25x | AU$4.19 Million | AU$112.44K | AU$3.70 Million | — |
| 2016 | 0.00x | AU$0.00 | AU$3.83 Million | AU$0.00 | — |