Mayfield Childcare Ltd Cash Flow Reinvestment Rate
Mayfield Childcare Ltd 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 MFD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mayfield Childcare Ltd (2016–2024)
Cash flow reinvestment rate of Mayfield Childcare Ltd from 2016 to 2024. Historical reinvestment intensity for Mayfield Childcare Ltd across 9 annual periods. Explore MFD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mayfield Childcare Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Mayfield Childcare Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Mayfield Childcare Ltd. For the full cash flow conversion analysis, see Mayfield Childcare Ltd (MFD) cash flow conversion.
| 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 | — |