Matrix Composites & Engineering Ltd Cash Flow Reinvestment Rate
Matrix Composites & Engineering Ltd 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. See how financially flexible is Matrix Composites & Engineering Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Matrix Composites & Engineering Ltd (2008–2024)
Cash flow reinvestment rate of Matrix Composites & Engineering Ltd from 2008 to 2024. Historical reinvestment intensity for Matrix Composites & Engineering Ltd across 10 annual periods. Explore how well can Matrix Composites & Engineering Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Matrix Composites & Engineering Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Matrix Composites & Engineering Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Matrix Composites & Engineering Ltd. For the full cash flow conversion analysis, see Matrix Composites & Engineering Ltd (MCE) cash flow conversion.
| 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 | — |