Mayfield Childcare Ltd (MFD) — Cash Flow Reinvestment Rate
Mayfield Childcare Ltd (MFD) has a Cash Flow Reinvestment Rate of 0.14x as of June 2025, reinvesting AU$433.67K (capex AU$433.67K ) from operating cash flow of AU$3.05 Million. Check earnings quality score of Mayfield Childcare Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mayfield Childcare Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Mayfield Childcare Ltd across 9 annual periods. Explore MFD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mayfield Childcare Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Mayfield Childcare Ltd. For live market cap and broader valuation context, see Mayfield Childcare Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | AU$5.07 Million | AU$11.81 Million | AU$1.25 Million | ▼ -51.9% |
| 2023 | 0.89x | AU$8.20 Million | AU$9.19 Million | AU$1.91 Million | ▲ +436.7% |
| 2022 | 0.17x | AU$2.51 Million | AU$15.12 Million | AU$1.36 Million | ▼ -93.3% |
| 2021 | 2.49x | AU$12.68 Million | AU$5.09 Million | AU$1.03 Million | ▲ +1147.6% |
| 2020 | 0.20x | AU$2.09 Million | AU$10.45 Million | AU$1.01 Million | ▼ -59.8% |
| 2019 | 0.50x | AU$3.39 Million | AU$6.83 Million | AU$1.25 Million | ▼ -82.4% |
| 2018 | 2.82x | AU$8.31 Million | AU$2.95 Million | AU$1.09 Million | ▲ +179.2% |
| 2017 | 1.01x | AU$4.81 Million | AU$4.77 Million | AU$240.11K | ▼ -99.1% |
| 2016 | 110.80x | AU$25.11 Million | AU$226.66K | AU$46.76K | — |