MCS Services Ltd Cash Flow Reinvestment Rate
MCS Services Ltd cash flow reinvestment rate. 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. See MCS Services Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MCS Services Ltd (2016–2025)
Cash flow reinvestment rate of MCS Services Ltd from 2016 to 2025. Historical reinvestment intensity for MCS Services Ltd across 7 annual periods. Explore MSG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
MCS Services Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
MCS Services Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for MCS Services Ltd. For the full cash flow conversion analysis, see MCS Services Ltd (MSG) cash flow conversion.
| 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 | — |