Macmahon Holdings Ltd (MAH) — Cash Flow Reinvestment Rate
Macmahon Holdings Ltd (MAH) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting AU$72.42 Million (capex AU$72.42 Million ) from operating cash flow of AU$134.66 Million. Explore Macmahon Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Macmahon Holdings Ltd Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Macmahon Holdings Ltd across 34 annual periods. Also explore MAH total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Macmahon Holdings Ltd (1991–2025)
Year-by-year capital reinvestment analysis for Macmahon Holdings Ltd. For live market cap and broader valuation context, see MAH market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | AU$407.53 Million | AU$334.00 Million | AU$178.54 Million | ▲ +13.0% |
| 2024 | 1.08x | AU$292.44 Million | AU$270.82 Million | AU$150.03 Million | ▼ -25.4% |
| 2023 | 1.45x | AU$386.40 Million | AU$266.85 Million | AU$193.26 Million | ▼ -1.0% |
| 2022 | 1.46x | AU$333.43 Million | AU$227.91 Million | AU$162.91 Million | ▲ +66.2% |
| 2021 | 0.88x | AU$210.41 Million | AU$238.99 Million | AU$210.29 Million | ▼ -4.1% |
| 2020 | 0.92x | AU$177.88 Million | AU$193.69 Million | AU$81.46 Million | ▼ -19.9% |
| 2019 | 1.15x | AU$106.08 Million | AU$92.51 Million | AU$51.83 Million | ▲ +44.5% |
| 2018 | 0.79x | AU$83.89 Million | AU$105.75 Million | AU$41.32 Million | ▼ -34.8% |
| 2017 | 1.22x | AU$36.78 Million | AU$30.21 Million | AU$34.92 Million | ▼ -68.6% |
| 2016 | 3.87x | AU$35.12 Million | AU$9.07 Million | AU$23.53 Million | ▲ +723.3% |
| 2015 | 0.47x | AU$25.29 Million | AU$53.75 Million | AU$19.67 Million | ▼ -65.0% |
| 2014 | 1.34x | AU$104.64 Million | AU$77.91 Million | AU$99.02 Million | ▼ -27.7% |
| 2013 | 1.86x | AU$201.72 Million | AU$108.63 Million | AU$201.72 Million | ▼ -13.5% |
| 2012 | 2.15x | AU$186.36 Million | AU$86.77 Million | AU$186.36 Million | ▲ +141.5% |
| 2011 | 0.89x | AU$82.16 Million | AU$92.36 Million | AU$82.16 Million | ▲ +163.6% |
| 2010 | 0.34x | AU$39.51 Million | AU$117.10 Million | AU$39.51 Million | ▼ -54.0% |
| 2009 | 0.73x | AU$39.17 Million | AU$53.39 Million | AU$39.17 Million | ▲ +73.9% |
| 2008 | 0.42x | AU$37.25 Million | AU$88.29 Million | AU$37.25 Million | ▼ -12.1% |
| 2007 | 0.48x | AU$33.01 Million | AU$68.73 Million | AU$33.01 Million | ▼ -74.0% |
| 2006 | 1.85x | AU$126.12 Million | AU$68.18 Million | AU$126.12 Million | ▲ +59.4% |
| 2005 | 1.16x | AU$57.53 Million | AU$49.56 Million | AU$57.53 Million | ▲ +3.7% |
| 2004 | 1.12x | AU$57.50 Million | AU$51.37 Million | AU$57.50 Million | ▲ +132.3% |
| 2003 | 0.48x | AU$10.50 Million | AU$21.80 Million | AU$10.50 Million | ▲ +93.1% |
| 2002 | 0.25x | AU$10.82 Million | AU$43.38 Million | AU$10.82 Million | ▲ +25.1% |
| 2001 | 0.20x | AU$5.52 Million | AU$27.66 Million | AU$5.52 Million | ▼ -99.3% |
| 2000 | 27.41x | AU$7.40 Million | AU$270.00K | AU$7.40 Million | ▲ +2502.1% |
| 1999 | 1.05x | AU$16.91 Million | AU$16.05 Million | AU$16.91 Million | ▲ +821.8% |
| 1998 | 0.11x | AU$7.60 Million | AU$66.48 Million | AU$7.60 Million | ▼ -75.1% |
| 1997 | 0.46x | AU$19.61 Million | AU$42.71 Million | AU$19.61 Million | ▲ +4.9% |
| 1996 | 0.44x | AU$19.05 Million | AU$43.55 Million | AU$19.05 Million | ▼ -59.1% |
| 1995 | 1.07x | AU$29.50 Million | AU$27.55 Million | AU$29.50 Million | ▲ +208.6% |
| 1994 | 0.35x | AU$6.61 Million | AU$19.05 Million | AU$6.61 Million | ▲ +107.4% |
| 1992 | 0.17x | AU$2.25 Million | AU$13.44 Million | AU$2.25 Million | ▼ -86.4% |
| 1991 | 1.23x | AU$22.74 Million | AU$18.45 Million | AU$22.74 Million | — |