Matrix Composites & Engineering Ltd (MCE) — Cash Flow Reinvestment Rate
Matrix Composites & Engineering Ltd (MCE) has a Cash Flow Reinvestment Rate of 0.42x as of June 2025, reinvesting AU$1.79 Million (capex AU$1.79 Million ) from operating cash flow of AU$4.30 Million. Check Matrix Composites & Engineering Ltd (MCE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Matrix Composites & Engineering Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Matrix Composites & Engineering Ltd across 10 annual periods. Explore MCE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Matrix Composites & Engineering Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Matrix Composites & Engineering Ltd. For live market cap and broader valuation context, see market cap of Matrix Composites & Engineering Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | AU$7.33 Million | AU$10.88 Million | AU$4.34 Million | ▲ +213.7% |
| 2017 | 0.21x | AU$2.45 Million | AU$11.42 Million | AU$790.80K | ▼ -93.0% |
| 2016 | 3.06x | AU$8.43 Million | AU$2.75 Million | AU$5.61 Million | ▲ +130.7% |
| 2015 | 1.33x | AU$4.66 Million | AU$3.51 Million | AU$4.66 Million | ▲ +201.6% |
| 2014 | 0.44x | AU$7.24 Million | AU$16.46 Million | AU$7.24 Million | ▼ -83.0% |
| 2012 | 2.59x | AU$28.28 Million | AU$10.91 Million | AU$28.28 Million | ▼ -87.6% |
| 2011 | 20.84x | AU$30.78 Million | AU$1.48 Million | AU$30.78 Million | ▲ +1228.2% |
| 2010 | 1.57x | AU$41.35 Million | AU$26.35 Million | AU$41.35 Million | ▲ +35.3% |
| 2009 | 1.16x | AU$10.27 Million | AU$8.85 Million | AU$10.27 Million | ▲ +25.6% |
| 2008 | 0.92x | AU$3.85 Million | AU$4.17 Million | AU$3.85 Million | — |