Motio Ltd Cash Flow Reinvestment Rate
Motio Ltd cash flow reinvestment rate. Motio Ltd (MXO) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting AU$589.73K (capex AU$589.73K ) from operating cash flow of AU$1.44 Million. Explore Motio Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Motio Ltd (2016–2025)
Cash flow reinvestment rate of Motio Ltd from 2016 to 2025. Historical reinvestment intensity for Motio Ltd across 6 annual periods. Explore MXO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Motio Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Motio Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Motio Ltd. For the full cash flow conversion analysis, see Motio Ltd (MXO) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | AU$1.19 Million | AU$2.23 Million | AU$303.82K | ▼ -61.7% |
| 2024 | 1.39x | AU$641.19K | AU$460.69K | AU$311.45K | ▲ +198.8% |
| 2021 | 0.47x | AU$616.29K | AU$1.32 Million | AU$479.51K | ▼ -80.0% |
| 2020 | 2.33x | AU$598.79K | AU$256.58K | AU$462.01K | ▲ +657.1% |
| 2019 | 0.31x | AU$138.03K | AU$447.82K | AU$1.25K | ▼ -87.9% |
| 2016 | 2.54x | AU$390.40K | AU$153.45K | AU$390.40K | — |