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. Check Mpower Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Mpower Group Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mpower Group Ltd (1992–2020)
Year-by-year capital reinvestment analysis for Mpower Group Ltd. For live market cap and broader valuation context, see Mpower Group Ltd stock valuation.
| 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 | — |