MCS Services Ltd (MSG) — 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 cash generation quality of MCS Services Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MCS Services Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for MCS Services Ltd across 7 annual periods. For the full cash flow conversion analysis, see MCS Services Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for MCS Services Ltd (2016–2025)
Year-by-year capital reinvestment analysis for MCS Services Ltd. See MCS Services Ltd (MSG) flexibility index 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 | 0.07x | 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 | — |