Motorcycle Holdings Ltd (MTO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

Motorcycle Holdings Ltd (MTO) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting AU$1.66 Million (capex AU$1.66 Million ) from operating cash flow of AU$25.46 Million. See MTO cash flow after capex 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$1.66 Million
Capex + Investments

Operating Cash Flow

AU$25.46 Million
AUD

Capital Expenditures

AU$1.66 Million
AUD

Motorcycle Holdings Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Motorcycle Holdings Ltd across 13 annual periods. For the full cash flow conversion analysis, see MTO cash flow metrics.

Annual Cash Flow Reinvestment Rate for Motorcycle Holdings Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Motorcycle Holdings Ltd. See Motorcycle Holdings Ltd free cash flow to debt ratio 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 0.09x AU$4.58 Million AU$53.86 Million AU$3.22 Million ▼ -87.7%
2024 0.69x AU$17.61 Million AU$25.45 Million AU$3.15 Million ▼ -7.9%
2023 0.75x AU$29.52 Million AU$39.29 Million AU$3.14 Million ▲ +385.0%
2022 0.15x AU$2.38 Million AU$15.35 Million AU$1.96 Million ▲ +92.1%
2021 0.08x AU$2.35 Million AU$29.16 Million AU$2.10 Million ▼ -40.0%
2020 0.13x AU$4.94 Million AU$36.78 Million AU$1.21 Million ▼ -48.3%
2019 0.26x AU$4.93 Million AU$19.00 Million AU$2.19 Million ▼ -87.1%
2018 2.02x AU$3.19 Million AU$1.58 Million AU$2.04 Million ▲ +785.9%
2017 0.23x AU$1.93 Million AU$8.46 Million AU$775.00K ▲ +61.7%
2016 0.14x AU$1.17 Million AU$8.28 Million AU$604.00K ▼ -89.0%
2015 1.28x AU$2.58 Million AU$2.02 Million AU$1.43 Million ▲ +238.8%
2014 0.38x AU$1.76 Million AU$4.68 Million AU$1.76 Million ▼ -92.5%
2009 5.03x AU$48.40 Million AU$9.63 Million AU$48.40 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow