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. See MAF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see MA Financial Group Ltd (MAF) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for MA Financial Group Ltd. See MA Financial Group Ltd leverage flexibility ratio 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
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