Magontec Ltd (MGL) — 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. See MGL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Magontec Ltd Cash Flow Reinvestment Rate (1993–2023)
Historical reinvestment intensity for Magontec Ltd across 17 annual periods. For the full cash flow conversion analysis, see Magontec Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Magontec Ltd (1993–2023)
Year-by-year capital reinvestment analysis for Magontec Ltd. See Magontec Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |