Maggie Beer Holdings Ltd Cash Flow Reinvestment Rate
Maggie Beer Holdings Ltd cash flow reinvestment rate. Maggie Beer Holdings Ltd (MBH) has a Cash Flow Reinvestment Rate of 0.07x as of December 2024, reinvesting AU$545.00K (capex AU$545.00K ) from operating cash flow of AU$8.16 Million. Explore debt repayment capacity of Maggie Beer Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Maggie Beer Holdings Ltd (2004–2023)
Cash flow reinvestment rate of Maggie Beer Holdings Ltd from 2004 to 2023. Historical reinvestment intensity for Maggie Beer Holdings Ltd across 11 annual periods. Explore MBH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Maggie Beer Holdings Ltd Cash Flow Reinvestment Rate by Year (2004–2023)
Maggie Beer Holdings Ltd cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Maggie Beer Holdings Ltd. For the full cash flow conversion analysis, see Maggie Beer Holdings Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.38x | AU$2.48 Million | AU$6.50 Million | AU$1.45 Million | ▼ -93.7% |
| 2022 | 6.01x | AU$2.70 Million | AU$449.00K | AU$1.38 Million | ▼ -59.7% |
| 2021 | 14.92x | AU$21.89 Million | AU$1.47 Million | AU$973.00K | ▲ +1565.1% |
| 2011 | 0.90x | AU$1.13 Million | AU$1.26 Million | AU$1.13 Million | ▲ +51.4% |
| 2010 | 0.59x | AU$2.13 Million | AU$3.60 Million | AU$2.13 Million | ▲ +25.7% |
| 2009 | 0.47x | AU$2.64 Million | AU$5.60 Million | AU$2.64 Million | ▲ +8.7% |
| 2008 | 0.43x | AU$2.23 Million | AU$5.14 Million | AU$2.23 Million | ▲ +40.8% |
| 2007 | 0.31x | AU$1.48 Million | AU$4.82 Million | AU$1.48 Million | ▲ +34.4% |
| 2006 | 0.23x | AU$1.45 Million | AU$6.33 Million | AU$1.45 Million | ▼ -66.9% |
| 2005 | 0.69x | AU$1.69 Million | AU$2.44 Million | AU$1.69 Million | ▲ +221.8% |
| 2004 | 0.22x | AU$75.97K | AU$353.21K | AU$75.97K | — |