Monash Ivf Group Ltd (MVF) — Capital Reinvestment Ratio

Latest as of December 2025: 0.76x

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). See MVF equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.76x
Capex / Operating Cash Flow

Operating Cash Flow

AU$13.13 Million
AUD

Capital Expenditures

AU$9.99 Million
AUD

Data as of

Dec 2025
Most recent filing

Monash Ivf Group Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Monash Ivf Group Ltd's Capital Reinvestment Ratio across 13 annual periods. Check cash flow reinvestment rate of Monash Ivf Group Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Monash Ivf Group Ltd market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow