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. See Mader Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Mader Group Ltd.
Annual Cash Flow Reinvestment Rate for Mader Group Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Mader Group Ltd. See MAD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |