Mader Group Ltd (MAD) — 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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mader Group Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Mader Group Ltd across 10 annual periods. Also explore how large is Mader Group Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mader Group Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Mader Group Ltd. For live market cap and broader valuation context, see market cap of Mader Group Ltd.
| 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 | — |