Mpower Group Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 3.39x

Mpower Group Ltd 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. Explore Mpower Group Ltd (MPR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.39x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.56 Million
Capex + Investments

Operating Cash Flow

AU$460.00K
AUD

Capital Expenditures

AU$1.56 Million
AUD

Cash Flow Reinvestment Rate of Mpower Group Ltd (1992–2020)

Cash flow reinvestment rate of Mpower Group Ltd from 1992 to 2020. Historical reinvestment intensity for Mpower Group Ltd across 15 annual periods. Explore Mpower Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Mpower Group Ltd Cash Flow Reinvestment Rate by Year (1992–2020)

Mpower Group Ltd cash flow reinvestment rate by year from 1992 to 2020. Year-by-year capital reinvestment analysis for Mpower Group Ltd. For the full cash flow conversion analysis, see Mpower Group Ltd (MPR) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow