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. Explore capital reinvestment ratio of Macquarie Technology Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Macquarie Technology Group Ltd total assets for the complete picture of this company's asset base.
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 MAQ market cap overview.
| 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 | — |