Monash Ivf Group Ltd (MVF) — Capital Reinvestment Ratio
Monash Ivf Group Ltd (MVF) has a Capital Reinvestment Ratio of 0.76x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$13.13 Million) in capital expenditures (AU$9.99 Million). Check tangible net worth ratio of Monash Ivf Group Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Monash Ivf Group Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Monash Ivf Group Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Monash Ivf Group Ltd.
Annual Capital Reinvestment Ratio for Monash Ivf Group Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Monash Ivf Group Ltd from 2013 to 2025. See Monash Ivf Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |