Magellan Financial Group Ltd Cash Flow Reinvestment Rate
Magellan Financial Group Ltd 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. Explore Magellan Financial Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Magellan Financial Group Ltd (2007–2025)
Cash flow reinvestment rate of Magellan Financial Group Ltd from 2007 to 2025. Historical reinvestment intensity for Magellan Financial Group Ltd across 18 annual periods. Explore Magellan Financial Group Ltd (MFG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Magellan Financial Group Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Magellan Financial Group Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Magellan Financial Group Ltd. For the full cash flow conversion analysis, see MFG cash flow conversion.
| 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 | — |