Maggie Beer Holdings Ltd (MBH) — 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 how much does Maggie Beer Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Maggie Beer Holdings Ltd Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Maggie Beer Holdings Ltd across 11 annual periods. Also explore MBH current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Maggie Beer Holdings Ltd (2004–2023)
Year-by-year capital reinvestment analysis for Maggie Beer Holdings Ltd. For live market cap and broader valuation context, see how much is Maggie Beer Holdings Ltd worth.
| 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 | — |