Maas Group Holdings Ltd (MGH) — 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. Check Maas Group Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Maas Group Holdings Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Maas Group Holdings Ltd across 7 annual periods. Explore MGH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Maas Group Holdings Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Maas Group Holdings Ltd. For live market cap and broader valuation context, see how much is Maas Group Holdings Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |