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. See free cash flow generation of Maggie Beer Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Maggie Beer Holdings Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Maggie Beer Holdings Ltd (2004–2023)
Year-by-year capital reinvestment analysis for Maggie Beer Holdings Ltd. See MBH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |