Maxiparts Ltd (MXI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.10x

Maxiparts Ltd (MXI) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting AU$704.00K (capex AU$704.00K ) from operating cash flow of AU$6.99 Million. See cash generation quality of Maxiparts Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

AU$704.00K
Capex + Investments

Operating Cash Flow

AU$6.99 Million
AUD

Capital Expenditures

AU$704.00K
AUD

Maxiparts Ltd Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for Maxiparts Ltd across 28 annual periods. For the full cash flow conversion analysis, see MXI operating cash flow.

Annual Cash Flow Reinvestment Rate for Maxiparts Ltd (1994–2025)

Year-by-year capital reinvestment analysis for Maxiparts Ltd. See MXI financial flexibility score 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 0.13x AU$2.33 Million AU$17.28 Million AU$1.10 Million ▼ -95.8%
2024 3.18x AU$33.78 Million AU$10.64 Million AU$1.39 Million ▲ +293.8%
2023 0.81x AU$12.16 Million AU$15.07 Million AU$1.61 Million ▲ +136.3%
2021 0.34x AU$11.76 Million AU$34.45 Million AU$7.19 Million ▲ +36.6%
2020 0.25x AU$8.40 Million AU$33.63 Million AU$5.35 Million ▼ -75.7%
2018 1.03x AU$20.36 Million AU$19.77 Million AU$14.48 Million ▼ -67.5%
2017 3.17x AU$14.07 Million AU$4.45 Million AU$8.19 Million ▲ +361.9%
2016 0.69x AU$14.53 Million AU$21.20 Million AU$8.70 Million ▼ -17.0%
2015 0.83x AU$10.03 Million AU$12.14 Million AU$10.03 Million ▲ +3.6%
2014 0.80x AU$13.24 Million AU$16.61 Million AU$13.24 Million ▲ +179.8%
2013 0.28x AU$6.71 Million AU$23.54 Million AU$6.71 Million ▲ +6.4%
2012 0.27x AU$4.70 Million AU$17.57 Million AU$4.70 Million ▼ -37.7%
2011 0.43x AU$3.89 Million AU$9.06 Million AU$3.89 Million ▼ -30.6%
2010 0.62x AU$5.39 Million AU$8.72 Million AU$5.39 Million ▲ +322.3%
2009 0.15x AU$2.06 Million AU$14.07 Million AU$2.06 Million ▼ -35.9%
2008 0.23x AU$4.25 Million AU$18.60 Million AU$4.25 Million ▼ -63.0%
2007 0.62x AU$3.42 Million AU$5.54 Million AU$3.42 Million ▲ +359.8%
2006 0.13x AU$2.59 Million AU$19.31 Million AU$2.59 Million ▼ -93.7%
2005 2.15x AU$17.17 Million AU$8.00 Million AU$17.17 Million ▼ -45.8%
2004 3.96x AU$13.22 Million AU$3.34 Million AU$13.22 Million ▲ +894.1%
2003 0.40x AU$2.85 Million AU$7.16 Million AU$2.85 Million ▼ -58.8%
2002 0.97x AU$7.40 Million AU$7.66 Million AU$7.40 Million ▲ +328.1%
2001 0.23x AU$2.10 Million AU$9.31 Million AU$2.10 Million ▼ -93.9%
1999 3.71x AU$4.49 Million AU$1.21 Million AU$4.49 Million ▲ +2108.9%
1998 0.17x AU$1.16 Million AU$6.90 Million AU$1.16 Million ▼ -63.0%
1997 0.45x AU$784.00K AU$1.73 Million AU$784.00K ▼ -20.8%
1995 0.57x AU$1.93 Million AU$3.36 Million AU$1.93 Million ▲ +67.5%
1994 0.34x AU$1.16 Million AU$3.38 Million AU$1.16 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow