Microequities Asset Management Group Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Microequities Asset Management Group Ltd cash flow reinvestment rate. Microequities Asset Management Group Ltd (MAM) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$1.54 Million. Explore Microequities Asset Management Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$1.54 Million
AUD

Capital Expenditures

AU$0.00
AUD

Cash Flow Reinvestment Rate of Microequities Asset Management Group Ltd (2014–2026)

Cash flow reinvestment rate of Microequities Asset Management Group Ltd from 2014 to 2026. Historical reinvestment intensity for Microequities Asset Management Group Ltd across 13 annual periods. Explore MAM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Microequities Asset Management Group Ltd Cash Flow Reinvestment Rate by Year (2014–2026)

Microequities Asset Management Group Ltd cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Microequities Asset Management Group Ltd. For the full cash flow conversion analysis, see MAM cash flow metrics.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2026 0.22x AU$1.67 Million AU$7.47 Million AU$0.00 ▼ -56.7%
2025 0.51x AU$4.70 Million AU$9.13 Million AU$0.00 ▲ +21.8%
2024 0.42x AU$2.60 Million AU$6.15 Million AU$5.00 ▲ +281.4%
2023 0.11x AU$659.67K AU$5.95 Million AU$0.00 ▼ -60.7%
2022 0.28x AU$4.00 Million AU$14.20 Million AU$0.00 ▲ +393.4%
2021 0.06x AU$800.00K AU$14.01 Million AU$0.00 ▼ -87.5%
2020 0.46x AU$1.85 Million AU$4.06 Million AU$0.00 ▼ -13.7%
2019 0.53x AU$1.50 Million AU$2.84 Million AU$0.00 ▲ +3106.0%
2018 0.02x AU$129.88K AU$7.88 Million AU$0.00 ▲ +309.3%
2017 0.00x AU$31.80K AU$7.89 Million AU$0.00 ▼ -96.7%
2016 0.12x AU$533.00K AU$4.37 Million AU$0.00 ▲ +191.4%
2015 0.04x AU$72.05K AU$1.72 Million AU$0.00 —
2014 0.00x AU$0.00 AU$1.33 Million AU$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow