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. Explore MGH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MGH asset base for the complete picture of this company's asset base.
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 Maas Group Holdings Ltd stock valuation.
| 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 | — |