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. Check how high is Megaport Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore MP1 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 MP1 stock market capitalisation.
| 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 | — |