Mayne Pharma Group Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.17x

Mayne Pharma Group Ltd capital reinvestment ratio. Mayne Pharma Group Ltd (MYX) has a Capital Reinvestment Ratio of 0.17x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$31.98 Million) in capital expenditures (AU$5.40 Million). Check MYX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

AU$31.98 Million
AUD

Capital Expenditures

AU$5.40 Million
AUD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Mayne Pharma Group Ltd (2010–2025)

Capital reinvestment ratio of Mayne Pharma Group Ltd from 2010 to 2025. This chart tracks Mayne Pharma Group Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore MYX shareholders equity momentum to track the company's year-over-year net asset growth rate.

Mayne Pharma Group Ltd Capital Reinvestment Ratio by Year (2010–2025)

Mayne Pharma Group Ltd capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see Mayne Pharma Group Ltd (MYX) cash flow conversion.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.70x AU$17.47 Million AU$12.28 Million ▲ +32.3%
2021 0.53x AU$47.26 Million AU$25.10 Million ▲ +12.5%
2020 0.47x AU$99.78 Million AU$47.12 Million ▲ +322.6%
2019 0.11x AU$106.61 Million AU$11.91 Million ▼ -74.9%
2018 0.45x AU$121.50 Million AU$54.18 Million ▼ -19.4%
2016 0.55x AU$53.50 Million AU$29.59 Million ▲ +197.1%
2015 0.19x AU$22.42 Million AU$4.17 Million ▲ +15.8%
2014 0.16x AU$26.14 Million AU$4.20 Million ▼ -94.8%
2013 3.08x AU$6.84 Million AU$21.06 Million ▲ +1517.0%
2012 0.19x AU$13.39 Million AU$2.55 Million ▼ -63.1%
2011 0.51x AU$4.09 Million AU$2.10 Million ▲ +1225.0%
2010 0.04x AU$10.26 Million AU$398.56K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow