Mpact Limited Cash Flow Reinvestment Rate

Latest as of December 2024: 0.43x

Mpact Limited cash flow reinvestment rate. Mpact Limited (MPT) has a Cash Flow Reinvestment Rate of 0.43x as of December 2024, reinvesting ZAC513.10 Million (capex ZAC513.10 Million ) from operating cash flow of ZAC1.20 Billion. See financial agility of Mpact Limited to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC513.10 Million
Capex + Investments

Operating Cash Flow

ZAC1.20 Billion
ZAC

Capital Expenditures

ZAC513.10 Million
ZAC

Cash Flow Reinvestment Rate of Mpact Limited (2010–2024)

Cash flow reinvestment rate of Mpact Limited from 2010 to 2024. Historical reinvestment intensity for Mpact Limited across 15 annual periods. Explore Mpact Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Mpact Limited Cash Flow Reinvestment Rate by Year (2010–2024)

Mpact Limited cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Mpact Limited. For the full cash flow conversion analysis, see Mpact Limited (MPT) cash flow conversion.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2024 1.01x ZAC1.81 Billion ZAC1.79 Billion ZAC1.00 Billion ▼ -40.5%
2023 1.69x ZAC3.04 Billion ZAC1.79 Billion ZAC1.54 Billion ▼ -36.2%
2022 2.66x ZAC1.98 Billion ZAC745.10 Million ZAC1.01 Billion ▲ +67.4%
2021 1.59x ZAC1.37 Billion ZAC863.40 Million ZAC687.10 Million ▲ +183.2%
2020 0.56x ZAC1.01 Billion ZAC1.81 Billion ZAC518.30 Million ▼ -55.2%
2019 1.25x ZAC1.16 Billion ZAC931.00 Million ZAC592.40 Million ▲ +115.6%
2018 0.58x ZAC536.50 Million ZAC924.80 Million ZAC534.10 Million ▼ -37.1%
2017 0.92x ZAC858.80 Million ZAC931.50 Million ZAC856.40 Million ▼ -55.3%
2016 2.06x ZAC1.75 Billion ZAC850.00 Million ZAC836.50 Million ▲ +106.9%
2015 1.00x ZAC979.60 Million ZAC983.50 Million ZAC979.20 Million ▲ +17.6%
2014 0.85x ZAC701.10 Million ZAC828.10 Million ZAC700.70 Million ▲ +50.3%
2013 0.56x ZAC387.80 Million ZAC688.60 Million ZAC387.40 Million ▲ +26.5%
2012 0.45x ZAC371.40 Million ZAC834.50 Million ZAC371.40 Million ▲ +4.1%
2011 0.43x ZAC337.40 Million ZAC789.50 Million ZAC337.40 Million ▲ +2.9%
2010 0.42x ZAC269.60 Million ZAC649.40 Million ZAC269.60 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow