Macquarie Technology Group Ltd (MAQ) — Cash Flow Reinvestment Rate
Macquarie Technology Group Ltd (MAQ) has a Cash Flow Reinvestment Rate of 3.65x as of December 2025, reinvesting AU$136.21 Million (capex AU$136.21 Million ) from operating cash flow of AU$37.27 Million. See Macquarie Technology Group Ltd (MAQ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Macquarie Technology Group Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Macquarie Technology Group Ltd across 25 annual periods. For the full cash flow conversion analysis, see MAQ cash flow conversion.
Annual Cash Flow Reinvestment Rate for Macquarie Technology Group Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Macquarie Technology Group Ltd. See MAQ financial flexibility index 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 | 1.16x | AU$127.23 Million | AU$109.92 Million | AU$127.23 Million | ▼ -73.8% |
| 2024 | 4.42x | AU$201.55 Million | AU$45.58 Million | AU$16.64 Million | ▲ +139.4% |
| 2023 | 1.85x | AU$177.59 Million | AU$96.13 Million | AU$65.80 Million | ▼ -13.9% |
| 2022 | 2.15x | AU$190.80 Million | AU$88.88 Million | AU$95.40 Million | ▼ -67.6% |
| 2021 | 6.63x | AU$278.16 Million | AU$41.96 Million | AU$139.08 Million | ▲ +115.7% |
| 2020 | 3.07x | AU$128.28 Million | AU$41.74 Million | AU$64.14 Million | ▲ +47.5% |
| 2019 | 2.08x | AU$80.48 Million | AU$38.63 Million | AU$34.67 Million | ▲ +58.2% |
| 2018 | 1.32x | AU$56.55 Million | AU$42.94 Million | AU$22.73 Million | ▼ -14.8% |
| 2017 | 1.55x | AU$63.93 Million | AU$41.37 Million | AU$28.39 Million | ▲ +72.1% |
| 2016 | 0.90x | AU$35.42 Million | AU$39.44 Million | AU$13.37 Million | ▲ +7.5% |
| 2015 | 0.84x | AU$19.92 Million | AU$23.84 Million | AU$19.92 Million | ▼ -52.6% |
| 2014 | 1.76x | AU$33.49 Million | AU$19.01 Million | AU$33.49 Million | ▼ -10.9% |
| 2013 | 1.98x | AU$51.49 Million | AU$26.05 Million | AU$51.49 Million | ▲ +29.5% |
| 2012 | 1.53x | AU$51.87 Million | AU$33.98 Million | AU$51.87 Million | ▲ +94.1% |
| 2011 | 0.79x | AU$30.60 Million | AU$38.90 Million | AU$30.60 Million | ▲ +37.0% |
| 2010 | 0.57x | AU$16.61 Million | AU$28.92 Million | AU$16.61 Million | ▲ +22.0% |
| 2009 | 0.47x | AU$12.96 Million | AU$27.55 Million | AU$12.96 Million | ▼ -32.3% |
| 2008 | 0.69x | AU$13.03 Million | AU$18.75 Million | AU$13.03 Million | ▼ -16.6% |
| 2007 | 0.83x | AU$11.87 Million | AU$14.25 Million | AU$11.87 Million | ▼ -87.5% |
| 2006 | 6.69x | AU$12.71 Million | AU$1.90 Million | AU$12.71 Million | ▲ +139.0% |
| 2005 | 2.80x | AU$14.72 Million | AU$5.26 Million | AU$14.72 Million | ▲ +245.5% |
| 2004 | 0.81x | AU$11.31 Million | AU$13.97 Million | AU$11.31 Million | ▲ +41.3% |
| 2003 | 0.57x | AU$5.79 Million | AU$10.10 Million | AU$5.79 Million | ▼ -91.8% |
| 2002 | 7.00x | AU$8.57 Million | AU$1.22 Million | AU$8.57 Million | ▲ +149.7% |
| 2000 | 2.80x | AU$13.70 Million | AU$4.89 Million | AU$13.70 Million | — |