Max Stock Ltd (MAXO) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.10x

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. See Max Stock Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

ILA5.35 Million
Capex + Investments

Operating Cash Flow

ILA54.56 Million
ILA

Capital Expenditures

ILA5.35 Million
ILA

Max Stock Ltd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Max Stock Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Max Stock Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Max Stock Ltd (2017–2025)

Year-by-year capital reinvestment analysis for Max Stock Ltd. See MAXO financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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