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. See Magellan Financial Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Magellan Financial Group Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Magellan Financial Group Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Magellan Financial Group Ltd. See MFG financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |