Megaport Ltd (MP1) — Cash Flow Reinvestment Rate
Megaport Ltd (MP1) has a Cash Flow Reinvestment Rate of 0.72x as of December 2025, reinvesting AU$24.88 Million (capex AU$24.88 Million ) from operating cash flow of AU$34.37 Million. See MP1 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Megaport Ltd Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Megaport Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Megaport Ltd.
Annual Cash Flow Reinvestment Rate for Megaport Ltd (2023–2025)
Year-by-year capital reinvestment analysis for Megaport Ltd. See Megaport 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$68.58 Million | AU$68.25 Million | AU$34.30 Million | ▲ +27.0% |
| 2024 | 0.79x | AU$39.71 Million | AU$50.17 Million | AU$19.86 Million | ▼ -87.7% |
| 2023 | 6.43x | AU$65.52 Million | AU$10.19 Million | AU$32.79 Million | — |