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. Check MBH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore MBH long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Maggie Beer Holdings Ltd market cap and net 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 | — |