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. Check Mcphersons Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mcphersons Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (MCP) total market value.
| 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 | — |