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). Check Mitchell Services Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MSV 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. See Mitchell Services Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |