Macquarie Group Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.07x

Macquarie Group Ltd cash flow reinvestment rate. Macquarie Group Ltd (MQG) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting AU$209.00 Million (capex AU$209.00 Million ) from operating cash flow of AU$3.21 Billion. Explore Macquarie Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

AU$209.00 Million
Capex + Investments

Operating Cash Flow

AU$3.21 Billion
AUD

Capital Expenditures

AU$209.00 Million
AUD

Cash Flow Reinvestment Rate of Macquarie Group Ltd (1997–2025)

Cash flow reinvestment rate of Macquarie Group Ltd from 1997 to 2025. Historical reinvestment intensity for Macquarie Group Ltd across 14 annual periods. Explore MQG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Macquarie Group Ltd Cash Flow Reinvestment Rate by Year (1997–2025)

Macquarie Group Ltd cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Macquarie Group Ltd. For the full cash flow conversion analysis, see Macquarie Group Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.54x AU$3.40 Billion AU$6.33 Billion AU$1.06 Billion ▲ +1692.4%
2022 0.03x AU$989.00 Million AU$32.99 Billion AU$977.00 Million ▼ -99.0%
2020 2.96x AU$3.56 Billion AU$1.20 Billion AU$1.17 Billion ▲ +933.4%
2018 0.29x AU$1.09 Billion AU$3.79 Billion AU$255.00 Million ▲ +8.6%
2016 0.26x AU$3.39 Billion AU$12.82 Billion AU$183.00 Million ▼ -85.7%
2012 1.85x AU$8.18 Billion AU$4.41 Billion AU$8.18 Billion ▼ -48.1%
2011 3.57x AU$8.50 Billion AU$2.38 Billion AU$8.50 Billion ▲ +152.6%
2009 1.41x AU$7.25 Billion AU$5.12 Billion AU$7.25 Billion ▲ +265.9%
2008 0.39x AU$7.20 Billion AU$18.61 Billion AU$7.20 Billion ▼ -20.0%
2006 0.48x AU$2.71 Billion AU$5.62 Billion AU$2.71 Billion ▲ +1229.3%
2005 0.04x AU$83.00 Million AU$2.28 Billion AU$83.00 Million ▼ -5.0%
2003 0.04x AU$40.00 Million AU$1.04 Billion AU$40.00 Million ▼ -88.5%
2002 0.33x AU$75.00 Million AU$225.00 Million AU$75.00 Million ▲ +1118.8%
1997 0.03x AU$12.01 Million AU$439.19 Million AU$12.01 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow