Motorcycle Holdings Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

Motorcycle Holdings Ltd cash flow reinvestment rate. 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. Explore Motorcycle Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Motorcycle Holdings Ltd from 2009 to 2025. Historical reinvestment intensity for Motorcycle Holdings Ltd across 13 annual periods. Explore Motorcycle Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Motorcycle Holdings Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Motorcycle Holdings Ltd. For the full cash flow conversion analysis, see Motorcycle Holdings Ltd cash flow conversion.

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