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. See Maas Group Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MGH cash flow metrics.
Annual Cash Flow Reinvestment Rate for Maas Group Holdings Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Maas Group Holdings Ltd. See Maas Group Holdings Ltd (MGH) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |