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. Check MMS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore MMS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Mcmillan Shakespeare Ltd.
| 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 | — |