Max Stock Ltd Cash Flow Reinvestment Rate
Max Stock Ltd cash flow reinvestment rate. Max Stock Ltd (MAXO) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting ILA5.35 Million (capex ILA5.35 Million ) from operating cash flow of ILA54.56 Million. Explore Max Stock Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Max Stock Ltd (2017–2025)
Cash flow reinvestment rate of Max Stock Ltd from 2017 to 2025. Historical reinvestment intensity for Max Stock Ltd across 9 annual periods. Explore Max Stock Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Max Stock Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Max Stock Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Max Stock Ltd. For the full cash flow conversion analysis, see MAXO operating cash flow.
| 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 | — |