Mcphersons Ltd (MCP) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.04x
Mcphersons Ltd (MCP) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting AU$226.00K (capex AU$226.00K ) from operating cash flow of AU$5.87 Million. Explore MCP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
AU$226.00K
Capex + Investments
Operating Cash Flow
AU$5.87 Million
AUD
Capital Expenditures
AU$226.00K
AUD
Mcphersons Ltd Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Mcphersons Ltd across 33 annual periods. Also explore Mcphersons Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mcphersons Ltd (1992–2025)
Year-by-year capital reinvestment analysis for Mcphersons Ltd. For live market cap and broader valuation context, see Mcphersons Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.92x | AU$4.25 Million | AU$2.21 Million | AU$637.00K | ▲ +25.0% |
| 2024 | 1.54x | AU$19.00 Million | AU$12.34 Million | AU$2.71 Million | ▲ +172.6% |
| 2023 | 0.56x | AU$3.70 Million | AU$6.55 Million | AU$1.85 Million | ▲ +132.6% |
| 2022 | 0.24x | AU$4.51 Million | AU$18.57 Million | AU$2.25 Million | ▼ -98.1% |
| 2021 | 12.74x | AU$34.33 Million | AU$2.69 Million | AU$2.53 Million | ▲ +4423.1% |
| 2020 | 0.28x | AU$5.45 Million | AU$19.33 Million | AU$1.82 Million | ▲ +5.6% |
| 2019 | 0.27x | AU$5.28 Million | AU$19.78 Million | AU$4.12 Million | ▼ -35.0% |
| 2018 | 0.41x | AU$2.83 Million | AU$6.89 Million | AU$1.67 Million | ▲ +267.0% |
| 2017 | 0.11x | AU$2.71 Million | AU$24.21 Million | AU$1.55 Million | ▼ -68.6% |
| 2016 | 0.36x | AU$8.88 Million | AU$24.93 Million | AU$2.95 Million | ▲ +25.7% |
| 2015 | 0.28x | AU$1.97 Million | AU$6.95 Million | AU$1.97 Million | ▼ -73.8% |
| 2014 | 1.08x | AU$25.06 Million | AU$23.19 Million | AU$25.06 Million | ▲ +565.1% |
| 2013 | 0.16x | AU$2.40 Million | AU$14.77 Million | AU$2.40 Million | ▼ -52.0% |
| 2012 | 0.34x | AU$5.53 Million | AU$16.32 Million | AU$5.53 Million | ▲ +100.8% |
| 2011 | 0.17x | AU$7.01 Million | AU$41.59 Million | AU$7.01 Million | ▲ +31.9% |
| 2010 | 0.13x | AU$3.69 Million | AU$28.89 Million | AU$3.69 Million | ▼ -60.0% |
| 2009 | 0.32x | AU$5.07 Million | AU$15.87 Million | AU$5.07 Million | ▲ +162.5% |
| 2008 | 0.12x | AU$3.54 Million | AU$29.05 Million | AU$3.54 Million | ▲ +39.2% |
| 2007 | 0.09x | AU$2.21 Million | AU$25.22 Million | AU$2.21 Million | ▼ -74.7% |
| 2006 | 0.35x | AU$8.52 Million | AU$24.60 Million | AU$8.52 Million | ▼ -51.0% |
| 2005 | 0.71x | AU$14.41 Million | AU$20.39 Million | AU$14.41 Million | ▲ +200.6% |
| 2004 | 0.24x | AU$8.90 Million | AU$37.87 Million | AU$8.90 Million | ▲ +57.4% |
| 2003 | 0.15x | AU$2.47 Million | AU$16.57 Million | AU$2.47 Million | ▼ -72.4% |
| 2002 | 0.54x | AU$8.43 Million | AU$15.61 Million | AU$8.43 Million | ▲ +30.1% |
| 2001 | 0.42x | AU$5.05 Million | AU$12.17 Million | AU$5.05 Million | ▲ +63.9% |
| 2000 | 0.25x | AU$3.14 Million | AU$12.39 Million | AU$3.14 Million | ▼ -15.5% |
| 1999 | 0.30x | AU$2.41 Million | AU$8.02 Million | AU$2.41 Million | ▼ -66.7% |
| 1998 | 0.90x | AU$6.67 Million | AU$7.42 Million | AU$6.67 Million | ▲ +28.9% |
| 1997 | 0.70x | AU$4.40 Million | AU$6.31 Million | AU$4.40 Million | ▲ +280.8% |
| 1996 | 0.18x | AU$2.96 Million | AU$16.14 Million | AU$2.96 Million | ▼ -88.9% |
| 1995 | 1.65x | AU$4.63 Million | AU$2.81 Million | AU$4.63 Million | ▼ -26.5% |
| 1993 | 2.25x | AU$4.92 Million | AU$2.19 Million | AU$4.92 Million | ▲ +20.4% |
| 1992 | 1.87x | AU$10.92 Million | AU$5.85 Million | AU$10.92 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow