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. Explore Mayfield Childcare Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Mayfield Childcare Ltd total assets for the complete picture of this company's asset base.
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 (MFD) total market value.
| 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 | — |