Macmahon Holdings Ltd Cash Flow Reinvestment Rate
Macmahon Holdings Ltd 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. See Macmahon Holdings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Macmahon Holdings Ltd (1991–2025)
Cash flow reinvestment rate of Macmahon Holdings Ltd from 1991 to 2025. Historical reinvestment intensity for Macmahon Holdings Ltd across 34 annual periods. Explore debt repayment capacity of Macmahon Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Macmahon Holdings Ltd Cash Flow Reinvestment Rate by Year (1991–2025)
Macmahon Holdings Ltd cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Macmahon Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |