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. Explore reinvestment intensity of Magellan Financial Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MFG total asset value for the complete picture of this company's asset base.
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 MFG market cap.
| 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 | — |