Macquarie Group Ltd (MQG) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.07x

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. See Macquarie Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Macquarie Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see MQG cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Macquarie Group Ltd. See financial flexibility index of Macquarie Group Ltd 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
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