Mitchell Services Ltd Capital Reinvestment Ratio
Mitchell Services Ltd 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 MSV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mitchell Services Ltd (2010–2025)
Capital reinvestment ratio of Mitchell Services Ltd from 2010 to 2025. This chart tracks Mitchell Services Ltd's Capital Reinvestment Ratio across 12 annual periods. See Mitchell Services Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Mitchell Services Ltd Capital Reinvestment Ratio by Year (2010–2025)
Mitchell Services Ltd capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see Mitchell Services Ltd cash conversion from operations.
| 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 | — |