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. See Mayfield Childcare Ltd (MFD) 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
Mayfield Childcare Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Mayfield Childcare Ltd across 9 annual periods. For the full cash flow conversion analysis, see MFD cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Mayfield Childcare Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Mayfield Childcare Ltd. See Mayfield Childcare Ltd (MFD) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |