Motio Ltd (MXO) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.41x
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. See MXO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.41x
(Capex + Investments) / Operating CF
Total Reinvested
AU$589.73K
Capex + Investments
Operating Cash Flow
AU$1.44 Million
AUD
Capital Expenditures
AU$589.73K
AUD
Motio Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Motio Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Motio Ltd.
Annual Cash Flow Reinvestment Rate for Motio Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Motio Ltd. See Motio Ltd leverage flexibility 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 | 0.53x | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow