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. See MAH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Macmahon Holdings Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Macmahon Holdings Ltd (1991–2025)
Year-by-year capital reinvestment analysis for Macmahon Holdings Ltd. See Macmahon Holdings Ltd free cash flow to debt 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 |
|---|---|---|---|---|---|
| 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 | — |