Mystate Ltd (MYS) — Capital Reinvestment Ratio
Mystate Ltd (MYS) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$104.28 Million) in capital expenditures (AU$104.28 Million). See debt-free asset ratio of Mystate Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mystate Ltd Capital Reinvestment Ratio (2010–2024)
This chart tracks Mystate Ltd's Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does Mystate Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mystate Ltd (2010–2024)
Year-by-year Capital Reinvestment Ratio for Mystate Ltd from 2010 to 2024. For live market cap and broader valuation context, see how much is Mystate Ltd worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | AU$21.61 Million | AU$12.46 Million | ▲ +9050.5% |
| 2018 | 0.01x | AU$49.68 Million | AU$313.00K | ▼ -64.2% |
| 2017 | 0.02x | AU$40.63 Million | AU$714.00K | ▲ +48.5% |
| 2016 | 0.01x | AU$42.16 Million | AU$499.00K | ▼ -71.0% |
| 2015 | 0.04x | AU$36.89 Million | AU$1.50 Million | ▲ +0.2% |
| 2014 | 0.04x | AU$38.05 Million | AU$1.55 Million | ▼ -76.7% |
| 2013 | 0.18x | AU$26.30 Million | AU$4.61 Million | ▼ -52.3% |
| 2012 | 0.37x | AU$21.51 Million | AU$7.89 Million | ▲ +735.3% |
| 2011 | 0.04x | AU$24.16 Million | AU$1.06 Million | ▲ +21.3% |
| 2010 | 0.04x | AU$36.94 Million | AU$1.34 Million | — |