Magontec Ltd (MGL) — Cash Flow Reinvestment Rate
Latest as of December 2025:
5.56x
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 MGL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
5.56x
(Capex + Investments) / Operating CF
Total Reinvested
AU$2.05 Million
Capex + Investments
Operating Cash Flow
AU$369.00K
AUD
Capital Expenditures
AU$2.05 Million
AUD
Magontec Ltd Cash Flow Reinvestment Rate (1993–2023)
Historical reinvestment intensity for Magontec Ltd across 17 annual periods. Also explore Magontec Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Magontec Ltd (1993–2023)
Year-by-year capital reinvestment analysis for Magontec Ltd. For live market cap and broader valuation context, see Magontec Ltd market cap and net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow