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). Check MYS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Mystate Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Mystate Ltd (2010–2024)
Year-by-year Capital Reinvestment Ratio for Mystate Ltd from 2010 to 2024. See MYS FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |