Mystate Ltd Capital Reinvestment Ratio
Mystate Ltd 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). Check cash flow reinvestment rate of Mystate Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mystate Ltd (2010–2024)
Capital reinvestment ratio of Mystate Ltd from 2010 to 2024. This chart tracks Mystate Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore MYS net asset momentum to track the company's year-over-year net asset growth rate.
Mystate Ltd Capital Reinvestment Ratio by Year (2010–2024)
Mystate Ltd capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see how efficiently does Mystate Ltd generate cash.
| 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 | — |