Mcmillan Shakespeare Ltd (MMS) — Cash Flow Reinvestment Rate
Mcmillan Shakespeare Ltd (MMS) has a Cash Flow Reinvestment Rate of 0.02x as of December 2022, reinvesting AU$646.50K (capex AU$646.50K ) from operating cash flow of AU$27.87 Million. See Mcmillan Shakespeare Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mcmillan Shakespeare Ltd Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Mcmillan Shakespeare Ltd across 19 annual periods. For the full cash flow conversion analysis, see Mcmillan Shakespeare Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Mcmillan Shakespeare Ltd (2004–2023)
Year-by-year capital reinvestment analysis for Mcmillan Shakespeare Ltd. See Mcmillan Shakespeare Ltd leverage flexibility ratio 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 | 1.33x | AU$32.62 Million | AU$24.61 Million | AU$16.31 Million | ▲ +207.9% |
| 2022 | 0.43x | AU$51.65 Million | AU$119.94 Million | AU$9.25 Million | ▲ +366.4% |
| 2021 | 0.09x | AU$18.00 Million | AU$194.97 Million | AU$9.94 Million | ▼ -58.6% |
| 2020 | 0.22x | AU$42.01 Million | AU$188.46 Million | AU$14.71 Million | ▲ +9.7% |
| 2019 | 0.20x | AU$27.00 Million | AU$132.89 Million | AU$4.18 Million | ▲ +31.9% |
| 2018 | 0.15x | AU$18.12 Million | AU$117.66 Million | AU$3.08 Million | ▼ -63.3% |
| 2017 | 0.42x | AU$19.73 Million | AU$47.06 Million | AU$1.35 Million | ▼ -24.4% |
| 2016 | 0.55x | AU$52.69 Million | AU$94.97 Million | AU$4.47 Million | ▲ +542.2% |
| 2014 | 0.09x | AU$3.18 Million | AU$36.85 Million | AU$3.18 Million | ▼ -82.8% |
| 2013 | 0.50x | AU$13.82 Million | AU$27.53 Million | AU$13.82 Million | ▲ +93.3% |
| 2012 | 0.26x | AU$5.20 Million | AU$20.03 Million | AU$5.20 Million | ▲ +65.6% |
| 2011 | 0.16x | AU$5.57 Million | AU$35.52 Million | AU$5.57 Million | ▲ +11.4% |
| 2010 | 0.14x | AU$5.09 Million | AU$36.14 Million | AU$5.09 Million | ▼ -41.5% |
| 2009 | 0.24x | AU$6.94 Million | AU$28.84 Million | AU$6.94 Million | ▲ +239.2% |
| 2008 | 0.07x | AU$1.46 Million | AU$20.55 Million | AU$1.46 Million | ▼ -21.2% |
| 2007 | 0.09x | AU$1.42 Million | AU$15.80 Million | AU$1.42 Million | ▼ -9.0% |
| 2006 | 0.10x | AU$1.43 Million | AU$14.46 Million | AU$1.43 Million | ▼ -8.6% |
| 2005 | 0.11x | AU$1.13 Million | AU$10.48 Million | AU$1.13 Million | ▼ -55.6% |
| 2004 | 0.24x | AU$398.23K | AU$1.64 Million | AU$398.23K | — |