Mastermyne Group Ltd (MYE) — Capital Reinvestment Ratio

Latest as of December 2025: 0.14x

Mastermyne Group Ltd (MYE) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$5.41 Million) in capital expenditures (AU$770.00K). See MYE net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

AU$5.41 Million
AUD

Capital Expenditures

AU$770.00K
AUD

Data as of

Dec 2025
Most recent filing

Mastermyne Group Ltd Capital Reinvestment Ratio (2006–2025)

This chart tracks Mastermyne Group Ltd's Capital Reinvestment Ratio across 19 annual periods. Check how aggressively does Mastermyne Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mastermyne Group Ltd (2006–2025)

Year-by-year Capital Reinvestment Ratio for Mastermyne Group Ltd from 2006 to 2025. For live market cap and broader valuation context, see Mastermyne Group Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.23x AU$16.91 Million AU$3.83 Million ▼ -8.6%
2024 0.25x AU$17.00 Million AU$4.22 Million ▼ -87.9%
2022 2.05x AU$20.44 Million AU$41.82 Million ▲ +367.6%
2021 0.44x AU$18.29 Million AU$8.00 Million ▲ +49.0%
2020 0.29x AU$30.83 Million AU$9.05 Million ▼ -18.8%
2019 0.36x AU$22.26 Million AU$8.05 Million ▼ -61.8%
2018 0.95x AU$10.36 Million AU$9.80 Million ▼ -2.5%
2017 0.97x AU$5.47 Million AU$5.31 Million ▼ -83.5%
2016 5.89x AU$381.00K AU$2.24 Million ▲ +4028.0%
2015 0.14x AU$7.13 Million AU$1.02 Million ▼ -54.6%
2014 0.31x AU$10.67 Million AU$3.35 Million ▲ +67.4%
2013 0.19x AU$10.58 Million AU$1.99 Million ▼ -28.7%
2012 0.26x AU$23.44 Million AU$6.18 Million ▼ -20.9%
2011 0.33x AU$9.39 Million AU$3.13 Million ▲ +123.1%
2010 0.15x AU$15.10 Million AU$2.26 Million ▲ +217.7%
2009 0.05x AU$11.29 Million AU$531.00K ▼ -8.7%
2008 0.05x AU$7.44 Million AU$383.00K ▼ -71.8%
2007 0.18x AU$5.92 Million AU$1.08 Million ▼ -74.8%
2006 0.73x AU$9.62 Million AU$6.98 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow