Max Stock Ltd (MAXO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

Max Stock Ltd (MAXO) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting ILA4.27 Million (capex ILA4.27 Million ) from operating cash flow of ILA59.61 Million. Explore reinvestment intensity of Max Stock Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

ILA4.27 Million
Capex + Investments

Operating Cash Flow

ILA59.61 Million
ILA

Capital Expenditures

ILA4.27 Million
ILA

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

Historical reinvestment intensity for Max Stock Ltd across 9 annual periods. Also explore Max Stock Ltd asset portfolio for the complete picture of this company's asset base.

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 how much is Max Stock Ltd worth.

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