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. Explore MP1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Megaport Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Megaport Ltd (2023–2025)
Year-by-year capital reinvestment analysis for Megaport Ltd. For live market cap and broader valuation context, see Megaport Ltd market cap and net worth.
| 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 | — |