MCS Services Ltd (MSG) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.07x
MCS Services Ltd (MSG) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting AU$53.50K (capex AU$53.50K ) from operating cash flow of AU$813.00K. Explore MSG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
AU$53.50K
Capex + Investments
Operating Cash Flow
AU$813.00K
AUD
Capital Expenditures
AU$53.50K
AUD
MCS Services Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for MCS Services Ltd across 7 annual periods. Also explore MSG total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MCS Services Ltd (2016–2025)
Year-by-year capital reinvestment analysis for MCS Services Ltd. For live market cap and broader valuation context, see MCS Services Ltd (MSG) total market value.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | AU$55.00K | AU$761.00K | AU$55.00K | ▼ -28.5% |
| 2021 | 0.10x | AU$290.00K | AU$2.87 Million | AU$139.00K | ▼ -91.0% |
| 2020 | 1.13x | AU$314.00K | AU$278.00K | AU$154.00K | ▲ +1547.9% |
| 2019 | 0.07x | AU$100.00K | AU$1.46 Million | AU$53.00K | ▼ -97.4% |
| 2018 | 2.66x | AU$469.00K | AU$176.00K | AU$139.00K | ▲ +265.4% |
| 2017 | 0.73x | AU$159.00K | AU$218.00K | AU$90.00K | ▼ -92.5% |
| 2016 | 9.71x | AU$3.13 Million | AU$323.00K | AU$26.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow