Microequities Asset Management Group Ltd (MAM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Microequities Asset Management Group Ltd (MAM) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$5.94 Million. Check MAM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$5.94 Million
AUD

Capital Expenditures

AU$0.00
AUD

Microequities Asset Management Group Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Microequities Asset Management Group Ltd across 12 annual periods. Explore Microequities Asset Management Group Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Microequities Asset Management Group Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Microequities Asset Management Group Ltd. For live market cap and broader valuation context, see MAM stock market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
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