Monash Ivf Group Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.76x

Monash Ivf Group Ltd capital reinvestment ratio. Monash Ivf Group Ltd (MVF) has a Capital Reinvestment Ratio of 0.76x as of June 2026, meaning it reinvests 1% of its operating cash flow (AU$17.07 Million) in capital expenditures (AU$12.95 Million). See MVF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.76x
Capex / Operating Cash Flow

Operating Cash Flow

AU$17.07 Million
AUD

Capital Expenditures

AU$12.95 Million
AUD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Monash Ivf Group Ltd (2013–2026)

Capital reinvestment ratio of Monash Ivf Group Ltd from 2013 to 2026. This chart tracks Monash Ivf Group Ltd's Capital Reinvestment Ratio across 14 annual periods. See Monash Ivf Group Ltd (MVF) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Monash Ivf Group Ltd Capital Reinvestment Ratio by Year (2013–2026)

Monash Ivf Group Ltd capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see Monash Ivf Group Ltd (MVF) cash flow conversion.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2026 0.76x AU$30.20 Million AU$22.93 Million ▼ -21.2%
2025 0.96x AU$12.90 Million AU$12.43 Million ▲ +143.1%
2024 0.40x AU$52.52 Million AU$20.82 Million ▼ -44.2%
2023 0.71x AU$39.12 Million AU$27.79 Million ▲ +92.6%
2022 0.37x AU$31.89 Million AU$11.76 Million ▲ +61.7%
2021 0.23x AU$43.98 Million AU$10.03 Million ▼ -5.6%
2020 0.24x AU$31.08 Million AU$7.51 Million ▲ +22.3%
2019 0.20x AU$33.09 Million AU$6.54 Million ▼ -21.9%
2018 0.25x AU$25.93 Million AU$6.56 Million ▼ -0.7%
2017 0.25x AU$25.91 Million AU$6.60 Million ▲ +37.2%
2016 0.19x AU$44.16 Million AU$8.20 Million ▲ +21.0%
2015 0.15x AU$36.01 Million AU$5.53 Million ▲ +45.5%
2014 0.11x AU$36.22 Million AU$3.82 Million ▼ -3.7%
2013 0.11x AU$30.11 Million AU$3.30 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow