Macquarie Technology Group Ltd Cash Flow Reinvestment Rate
Macquarie Technology Group Ltd 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 Macquarie Technology Group Ltd (MAQ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Macquarie Technology Group Ltd (2000–2025)
Cash flow reinvestment rate of Macquarie Technology Group Ltd from 2000 to 2025. Historical reinvestment intensity for Macquarie Technology Group Ltd across 25 annual periods. Explore MAQ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Macquarie Technology Group Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Macquarie Technology Group Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Macquarie Technology Group Ltd. For the full cash flow conversion analysis, see MAQ operating cash flow.
| 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 | — |