Mcphersons Ltd (MCP) — Cash Flow Reinvestment Rate
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. See Mcphersons Ltd (MCP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mcphersons Ltd Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Mcphersons Ltd across 33 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mcphersons Ltd.
Annual Cash Flow Reinvestment Rate for Mcphersons Ltd (1992–2025)
Year-by-year capital reinvestment analysis for Mcphersons Ltd. See MCP 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 |
|---|---|---|---|---|---|
| 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 | — |