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. Check Mader Group Ltd (MAD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mader Group Ltd (MAD) investment intensity to see how much of total assets are deployed in long-term investments.
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 Mader Group Ltd stock valuation.
| 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 | — |