Mayfield Group Holdings Ltd Cash Flow Reinvestment Rate
Mayfield Group Holdings Ltd cash flow reinvestment rate. Mayfield Group Holdings Ltd (MYG) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting AU$316.09K (capex AU$316.09K ) from operating cash flow of AU$11.75 Million. Explore cash flow to debt ratio of Mayfield Group Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mayfield Group Holdings Ltd (2005–2025)
Cash flow reinvestment rate of Mayfield Group Holdings Ltd from 2005 to 2025. Historical reinvestment intensity for Mayfield Group Holdings Ltd across 11 annual periods. Explore Mayfield Group Holdings Ltd (MYG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mayfield Group Holdings Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Mayfield Group Holdings Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Mayfield Group Holdings Ltd. For the full cash flow conversion analysis, see MYG cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | AU$1.43 Million | AU$9.51 Million | AU$721.19K | ▲ +114.5% |
| 2024 | 0.07x | AU$1.13 Million | AU$16.07 Million | AU$795.13K | ▼ -65.6% |
| 2023 | 0.20x | AU$1.76 Million | AU$8.63 Million | AU$912.92K | ▼ -89.4% |
| 2022 | 1.93x | AU$3.37 Million | AU$1.75 Million | AU$974.58K | ▲ +0.8% |
| 2018 | 1.91x | AU$713.61K | AU$373.25K | AU$5.61K | ▲ +78.9% |
| 2013 | 1.07x | AU$1.52 Million | AU$1.43 Million | AU$1.52 Million | ▲ +102.9% |
| 2012 | 0.53x | AU$2.57 Million | AU$4.89 Million | AU$2.57 Million | ▼ -13.6% |
| 2010 | 0.61x | AU$2.39 Million | AU$3.93 Million | AU$2.39 Million | ▼ -97.2% |
| 2009 | 21.94x | AU$2.35 Million | AU$107.21K | AU$2.35 Million | ▲ +2925.1% |
| 2007 | 0.73x | AU$1.09 Million | AU$1.51 Million | AU$1.09 Million | ▼ -20.9% |
| 2005 | 0.92x | AU$623.66K | AU$680.10K | AU$623.66K | — |