Mpower Group Ltd (MPR) — Cash Flow Reinvestment Rate
Mpower Group Ltd (MPR) has a Cash Flow Reinvestment Rate of 3.39x as of December 2024, reinvesting AU$1.56 Million (capex AU$1.56 Million ) from operating cash flow of AU$460.00K. See MPR 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
Mpower Group Ltd Cash Flow Reinvestment Rate (1992–2020)
Historical reinvestment intensity for Mpower Group Ltd across 15 annual periods. For the full cash flow conversion analysis, see Mpower Group Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Mpower Group Ltd (1992–2020)
Year-by-year capital reinvestment analysis for Mpower Group Ltd. See MPR free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2020 | 35.26x | AU$6.88 Million | AU$195.00K | AU$266.00K | ▲ +34079.1% |
| 2012 | 0.10x | AU$792.00K | AU$7.68 Million | AU$792.00K | ▲ +299.7% |
| 2010 | 0.03x | AU$356.00K | AU$13.79 Million | AU$356.00K | ▼ -95.5% |
| 2009 | 0.57x | AU$389.00K | AU$680.00K | AU$389.00K | ▲ +221.5% |
| 2008 | 0.18x | AU$445.00K | AU$2.50 Million | AU$445.00K | ▼ -10.5% |
| 2007 | 0.20x | AU$301.00K | AU$1.51 Million | AU$301.00K | ▼ -53.6% |
| 2006 | 0.43x | AU$669.00K | AU$1.56 Million | AU$669.00K | ▲ +17.4% |
| 2004 | 0.37x | AU$421.00K | AU$1.15 Million | AU$421.00K | ▼ -70.2% |
| 2003 | 1.23x | AU$228.00K | AU$186.00K | AU$228.00K | ▼ -57.6% |
| 2001 | 2.89x | AU$277.00K | AU$95.84K | AU$277.00K | ▲ +5078.4% |
| 2000 | 0.06x | AU$187.00K | AU$3.35 Million | AU$187.00K | ▼ -42.7% |
| 1998 | 0.10x | AU$499.00K | AU$5.13 Million | AU$499.00K | ▼ -98.4% |
| 1996 | 6.03x | AU$1.25 Million | AU$206.49K | AU$1.25 Million | ▲ +1090.9% |
| 1993 | 0.51x | AU$78.00K | AU$154.00K | AU$78.00K | ▼ -16.3% |
| 1992 | 0.61x | AU$89.00K | AU$147.00K | AU$89.00K | — |