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. See MYG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MYG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mayfield Group Holdings Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Mayfield Group Holdings Ltd. See Mayfield Group Holdings Ltd free cash flow to debt 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 | 0.15x | 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 | — |