Mcmillan Shakespeare Ltd Cash Flow Reinvestment Rate
Mcmillan Shakespeare Ltd 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 how well can Mcmillan Shakespeare Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mcmillan Shakespeare Ltd (2004–2023)
Cash flow reinvestment rate of Mcmillan Shakespeare Ltd from 2004 to 2023. Historical reinvestment intensity for Mcmillan Shakespeare Ltd across 19 annual periods. Explore MMS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Mcmillan Shakespeare Ltd Cash Flow Reinvestment Rate by Year (2004–2023)
Mcmillan Shakespeare Ltd cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Mcmillan Shakespeare Ltd. For the full cash flow conversion analysis, see Mcmillan Shakespeare Ltd operating cash flow efficiency.
| 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 | — |