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. Check MAH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Macmahon Holdings Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Macmahon Holdings Ltd.
| 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 | — |