Max Stock Ltd (MAXO) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.13x
Max Stock Ltd (MAXO) has a Cash Flow Reinvestment Rate of 0.13x as of March 2026, reinvesting ILA7.09 Million (capex ILA7.09 Million ) from operating cash flow of ILA53.37 Million. Check MAXO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.13x
(Capex + Investments) / Operating CF
Total Reinvested
ILA7.09 Million
Capex + Investments
Operating Cash Flow
ILA53.37 Million
ILA
Capital Expenditures
ILA7.09 Million
ILA
Max Stock Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Max Stock Ltd across 9 annual periods. Explore MAXO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Max Stock Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Max Stock Ltd. For live market cap and broader valuation context, see MAXO stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ILA28.41 Million | ILA291.50 Million | ILA28.41 Million | ▼ -85.4% |
| 2024 | 0.67x | ILA88.12 Million | ILA132.27 Million | ILA43.97 Million | ▲ +373.1% |
| 2023 | 0.14x | ILA30.88 Million | ILA219.26 Million | ILA30.88 Million | ▼ -47.0% |
| 2022 | 0.27x | ILA53.40 Million | ILA201.01 Million | ILA26.75 Million | ▼ -81.6% |
| 2021 | 1.44x | ILA57.89 Million | ILA40.14 Million | ILA33.39 Million | ▲ +449.5% |
| 2020 | 0.26x | ILA42.00 Million | ILA160.00 Million | ILA17.50 Million | ▼ -27.9% |
| 2019 | 0.36x | ILA35.17 Million | ILA96.61 Million | ILA10.67 Million | ▼ -53.0% |
| 2018 | 0.77x | ILA37.92 Million | ILA49.00 Million | ILA13.42 Million | ▲ +9.1% |
| 2017 | 0.71x | ILA36.82 Million | ILA51.91 Million | ILA12.32 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow