Maas Group Holdings Ltd Cash Flow Reinvestment Rate
Maas Group Holdings Ltd cash flow reinvestment rate. Maas Group Holdings Ltd (MGH) has a Cash Flow Reinvestment Rate of 0.92x as of December 2025, reinvesting AU$33.92 Million (capex AU$33.92 Million ) from operating cash flow of AU$37.03 Million. See how financially flexible is Maas Group Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Maas Group Holdings Ltd (2017–2025)
Cash flow reinvestment rate of Maas Group Holdings Ltd from 2017 to 2025. Historical reinvestment intensity for Maas Group Holdings Ltd across 8 annual periods. Explore Maas Group Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Maas Group Holdings Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Maas Group Holdings Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Maas Group Holdings Ltd. For the full cash flow conversion analysis, see Maas Group Holdings Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.64x | AU$110.17 Million | AU$23.74 Million | AU$72.63 Million | ▼ -2.9% |
| 2024 | 4.78x | AU$324.34 Million | AU$67.83 Million | AU$35.64 Million | ▲ +217.2% |
| 2023 | 1.51x | AU$170.93 Million | AU$113.38 Million | AU$56.90 Million | ▼ -98.9% |
| 2022 | 136.45x | AU$349.87 Million | AU$2.56 Million | AU$82.27 Million | ▲ +277.2% |
| 2021 | 36.17x | AU$269.53 Million | AU$7.45 Million | AU$59.10 Million | ▲ +3357.9% |
| 2020 | 1.05x | AU$46.32 Million | AU$44.28 Million | AU$38.32 Million | ▲ +48.3% |
| 2019 | 0.71x | AU$19.31 Million | AU$27.38 Million | AU$18.97 Million | ▼ -63.1% |
| 2017 | 1.91x | AU$25.33 Million | AU$13.25 Million | AU$2.49 Million | — |