Mayfield Group Holdings Ltd (MYG) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.03x

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 Mayfield Group Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

AU$316.09K
Capex + Investments

Operating Cash Flow

AU$11.75 Million
AUD

Capital Expenditures

AU$316.09K
AUD

Mayfield Group Holdings Ltd Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Mayfield Group Holdings Ltd across 11 annual periods. Also explore Mayfield Group Holdings Ltd asset portfolio for the complete picture of this company's asset base.

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 how much is Mayfield Group Holdings Ltd worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow