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. Check MAQ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore MAQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Macquarie Technology Group Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Macquarie Technology Group Ltd. For live market cap and broader valuation context, see Macquarie Technology Group Ltd (MAQ) market capitalisation.
| 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 | — |