Magontec Ltd Cash Flow Reinvestment Rate
Magontec Ltd cash flow reinvestment rate. Magontec Ltd (MGL) has a Cash Flow Reinvestment Rate of 5.56x as of December 2025, reinvesting AU$2.05 Million (capex AU$2.05 Million ) from operating cash flow of AU$369.00K. Explore Magontec Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Magontec Ltd (1993–2023)
Cash flow reinvestment rate of Magontec Ltd from 1993 to 2023. Historical reinvestment intensity for Magontec Ltd across 17 annual periods. Explore Magontec Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Magontec Ltd Cash Flow Reinvestment Rate by Year (1993–2023)
Magontec Ltd cash flow reinvestment rate by year from 1993 to 2023. Year-by-year capital reinvestment analysis for Magontec Ltd. For the full cash flow conversion analysis, see Magontec Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.70x | AU$7.96 Million | AU$11.40 Million | AU$3.97 Million | ▲ +228.1% |
| 2022 | 0.21x | AU$3.69 Million | AU$17.32 Million | AU$1.91 Million | ▼ -28.4% |
| 2021 | 0.30x | AU$1.73 Million | AU$5.82 Million | AU$887.00K | ▼ -24.1% |
| 2020 | 0.39x | AU$1.78 Million | AU$4.54 Million | AU$684.00K | ▲ +105.3% |
| 2018 | 0.19x | AU$2.93 Million | AU$15.36 Million | AU$1.17 Million | ▼ -86.2% |
| 2016 | 1.39x | AU$6.67 Million | AU$4.80 Million | AU$3.33 Million | ▲ +38.0% |
| 2015 | 1.01x | AU$4.09 Million | AU$4.07 Million | AU$4.09 Million | ▲ +20.5% |
| 2013 | 0.83x | AU$1.43 Million | AU$1.72 Million | AU$1.43 Million | ▲ +34.9% |
| 2012 | 0.62x | AU$1.59 Million | AU$2.57 Million | AU$1.59 Million | ▼ -99.6% |
| 2002 | 159.17x | AU$498.69 Million | AU$3.13 Million | AU$498.69 Million | ▲ +1478.0% |
| 2000 | 10.09x | AU$32.56 Million | AU$3.23 Million | AU$32.56 Million | ▲ +1117.0% |
| 1999 | 0.83x | AU$3.38 Million | AU$4.08 Million | AU$3.38 Million | ▼ -65.6% |
| 1998 | 2.41x | AU$5.83 Million | AU$2.42 Million | AU$5.83 Million | ▲ +390.2% |
| 1997 | 0.49x | AU$4.59 Million | AU$9.33 Million | AU$4.59 Million | ▼ -96.5% |
| 1995 | 14.12x | AU$6.86 Million | AU$486.00K | AU$6.86 Million | ▲ +5.3% |
| 1994 | 13.40x | AU$13.71 Million | AU$1.02 Million | AU$13.71 Million | ▲ +172.5% |
| 1993 | 4.92x | AU$15.50 Million | AU$3.15 Million | AU$15.50 Million | — |