Magellan Financial Group Ltd (MFG) — Cash Flow Reinvestment Rate
Magellan Financial Group Ltd (MFG) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$225.00K (capex AU$225.00K ) from operating cash flow of AU$85.99 Million. Check Magellan Financial Group Ltd (MFG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Magellan Financial Group Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Magellan Financial Group Ltd across 18 annual periods. Explore Magellan Financial Group Ltd (MFG) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Magellan Financial Group Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Magellan Financial Group Ltd. For live market cap and broader valuation context, see how much is Magellan Financial Group Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | AU$122.45 Million | AU$153.40 Million | AU$324.00K | ▼ -53.7% |
| 2024 | 1.72x | AU$81.69 Million | AU$47.38 Million | AU$458.00K | ▲ +1839.4% |
| 2023 | 0.09x | AU$16.59 Million | AU$186.58 Million | AU$112.00K | ▼ -71.4% |
| 2022 | 0.31x | AU$135.27 Million | AU$434.63 Million | AU$261.00K | ▼ -45.6% |
| 2021 | 0.57x | AU$229.45 Million | AU$401.33 Million | AU$272.00K | ▲ +307.2% |
| 2020 | 0.14x | AU$55.89 Million | AU$398.03 Million | AU$263.00K | ▲ +5081.7% |
| 2019 | 0.00x | AU$853.00K | AU$314.79 Million | AU$372.00K | ▼ -96.6% |
| 2018 | 0.08x | AU$13.48 Million | AU$170.33 Million | AU$139.00K | ▼ -17.3% |
| 2017 | 0.10x | AU$15.77 Million | AU$164.85 Million | AU$368.00K | ▼ -2.3% |
| 2016 | 0.10x | AU$17.78 Million | AU$181.54 Million | AU$694.00K | ▼ -66.1% |
| 2015 | 0.29x | AU$39.68 Million | AU$137.30 Million | AU$557.00K | ▲ +10.9% |
| 2014 | 0.26x | AU$22.62 Million | AU$86.83 Million | AU$217.00K | ▲ +4606.0% |
| 2013 | 0.01x | AU$173.00K | AU$31.25 Million | AU$173.00K | ▼ -48.4% |
| 2012 | 0.01x | AU$144.00K | AU$13.41 Million | AU$144.00K | ▼ -11.6% |
| 2011 | 0.01x | AU$98.00K | AU$8.06 Million | AU$98.00K | ▲ +62.2% |
| 2010 | 0.01x | AU$30.00K | AU$4.00 Million | AU$30.00K | ▼ -1.1% |
| 2009 | 0.01x | AU$2.00K | AU$264.00K | AU$2.00K | ▼ -76.0% |
| 2007 | 0.03x | AU$719.00K | AU$22.82 Million | AU$719.00K | — |