Mystate Ltd (MYS) — Capital Reinvestment Ratio
Latest as of December 2025:
1.00x
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 how much free cash does Mystate Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
AU$104.28 Million
AUD
Capital Expenditures
AU$104.28 Million
AUD
Data as of
Dec 2025
Most recent filing
Mystate Ltd Capital Reinvestment Ratio (2010–2024)
This chart tracks Mystate Ltd's Capital Reinvestment Ratio across 10 annual periods.
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 Mystate Ltd (MYS) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow