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. Check MSG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore MSG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |