MA Financial Group Ltd Cash Flow Reinvestment Rate
MA Financial Group Ltd cash flow reinvestment rate. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MA Financial Group Ltd (2008–2023)
Cash flow reinvestment rate of MA Financial Group Ltd from 2008 to 2023. Historical reinvestment intensity for MA Financial Group Ltd across 8 annual periods. Explore MA Financial Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MA Financial Group Ltd Cash Flow Reinvestment Rate by Year (2008–2023)
MA Financial Group Ltd cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for MA Financial Group Ltd. For the full cash flow conversion analysis, see MAF cash flow conversion.
| 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 | — |