Mitchell Services Ltd (MSV) — Capital Reinvestment Ratio
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 Mitchell Services Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mitchell Services Ltd Capital Reinvestment Ratio (2010–2025)
This chart tracks Mitchell Services Ltd's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Mitchell Services Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |