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. Explore Mcmillan Shakespeare Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Mcmillan Shakespeare Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mcmillan Shakespeare Ltd (2004–2023)
Year-by-year capital reinvestment analysis for Mcmillan Shakespeare Ltd. For live market cap and broader valuation context, see how much is Mcmillan Shakespeare Ltd worth.
| 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 | — |