Mayfield Group Holdings Ltd (MYG) — 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. Check earnings quality score of Mayfield Group Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mayfield Group Holdings Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Mayfield Group Holdings Ltd across 11 annual periods. Explore Mayfield Group Holdings Ltd (MYG) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mayfield Group Holdings Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Mayfield Group Holdings Ltd. For live market cap and broader valuation context, see market cap of Mayfield Group Holdings Ltd.
| 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 | — |