Megaport Ltd Cash Flow Reinvestment Rate
Megaport Ltd 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 Megaport Ltd (MP1) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Megaport Ltd (2023–2025)
Cash flow reinvestment rate of Megaport Ltd from 2023 to 2025. Historical reinvestment intensity for Megaport Ltd across 3 annual periods. Explore Megaport Ltd (MP1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Megaport Ltd Cash Flow Reinvestment Rate by Year (2023–2025)
Megaport Ltd cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Megaport Ltd. For the full cash flow conversion analysis, see MP1 cash flow conversion.
| 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 | — |