Mitchell Services Ltd (MSV) — Capital Reinvestment Ratio
Latest as of June 2025:
1.10x
Mitchell Services Ltd (MSV) has a Capital Reinvestment Ratio of 1.10x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$7.36 Million) in capital expenditures (AU$8.13 Million). See cash generation quality of Mitchell Services Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.10x
Capex / Operating Cash Flow
Operating Cash Flow
AU$7.36 Million
AUD
Capital Expenditures
AU$8.13 Million
AUD
Data as of
Jun 2025
Most recent filing
Mitchell Services Ltd Capital Reinvestment Ratio (2010–2025)
This chart tracks Mitchell Services Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Mitchell Services Ltd (2010–2025)
Year-by-year Capital Reinvestment Ratio for Mitchell Services Ltd from 2010 to 2025. For live market cap and broader valuation context, see Mitchell Services Ltd (MSV) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | AU$17.92 Million | AU$19.97 Million | ▲ +247.4% |
| 2024 | 0.32x | AU$43.12 Million | AU$13.83 Million | ▼ -0.7% |
| 2023 | 0.32x | AU$35.63 Million | AU$11.52 Million | ▼ -63.6% |
| 2022 | 0.89x | AU$22.22 Million | AU$19.74 Million | ▲ +2.2% |
| 2021 | 0.87x | AU$30.06 Million | AU$26.14 Million | ▲ +53.8% |
| 2020 | 0.57x | AU$31.15 Million | AU$17.62 Million | ▲ +23.8% |
| 2019 | 0.46x | AU$18.23 Million | AU$8.33 Million | ▲ +1.5% |
| 2017 | 0.45x | AU$4.31 Million | AU$1.94 Million | ▲ +15.2% |
| 2013 | 0.39x | AU$2.31 Million | AU$902.00K | ▼ -89.5% |
| 2012 | 3.71x | AU$2.57 Million | AU$9.54 Million | ▲ +192.7% |
| 2011 | 1.27x | AU$1.88 Million | AU$2.38 Million | ▲ +175.3% |
| 2010 | 0.46x | AU$2.65 Million | AU$1.22 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow