MA Financial Group Ltd (MAF) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

MA Financial Group Ltd (MAF) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting AU$4.26 Million (capex AU$4.26 Million ) from operating cash flow of AU$345.32 Million. Explore MAF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

AU$4.26 Million
Capex + Investments

Operating Cash Flow

AU$345.32 Million
AUD

Capital Expenditures

AU$4.26 Million
AUD

MA Financial Group Ltd Cash Flow Reinvestment Rate (2008–2023)

Historical reinvestment intensity for MA Financial Group Ltd across 8 annual periods. Also explore MAF asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for MA Financial Group Ltd (2008–2023)

Year-by-year capital reinvestment analysis for MA Financial Group Ltd. For live market cap and broader valuation context, see MAF company net worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2023 1.18x AU$23.40 Million AU$19.78 Million AU$4.12 Million ▲ +61.5%
2021 0.73x AU$47.67 Million AU$65.06 Million AU$2.21 Million ▼ -28.5%
2020 1.02x AU$29.93 Million AU$29.21 Million AU$401.00K ▲ +204.6%
2019 0.34x AU$9.43 Million AU$28.03 Million AU$2.77 Million ▼ -47.6%
2018 0.64x AU$20.93 Million AU$32.57 Million AU$1.53 Million ▼ -77.6%
2017 2.87x AU$81.21 Million AU$28.35 Million AU$805.00K ▲ +1035.7%
2016 0.25x AU$4.53 Million AU$17.97 Million AU$249.00K ▼ -95.0%
2008 5.03x AU$48.40 Million AU$9.63 Million AU$48.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow