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. Check MGL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Magontec Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |