Mcphersons Ltd Cash Flow Reinvestment Rate
Mcphersons Ltd 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. Explore MCP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mcphersons Ltd (1992–2025)
Cash flow reinvestment rate of Mcphersons Ltd from 1992 to 2025. Historical reinvestment intensity for Mcphersons Ltd across 33 annual periods. Explore MCP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Mcphersons Ltd Cash Flow Reinvestment Rate by Year (1992–2025)
Mcphersons Ltd cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Mcphersons Ltd. For the full cash flow conversion analysis, see Mcphersons Ltd (MCP) cash flow conversion.
| 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 | — |