Memphasys Ltd (MEM) — Cash Flow Reinvestment Rate
Memphasys Ltd (MEM) has a Cash Flow Reinvestment Rate of 2.35x as of December 2022, reinvesting AU$1.83 Million (capex AU$1.83 Million ) from operating cash flow of AU$775.58K. See Memphasys Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Memphasys Ltd Cash Flow Reinvestment Rate (2009–2022)
Historical reinvestment intensity for Memphasys Ltd across 4 annual periods. For the full cash flow conversion analysis, see Memphasys Ltd (MEM) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Memphasys Ltd (2009–2022)
Year-by-year capital reinvestment analysis for Memphasys Ltd. See Memphasys Ltd (MEM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 19.24x | AU$6.00 Million | AU$311.82K | AU$2.92 Million | ▼ -85.7% |
| 2021 | 134.34x | AU$6.01 Million | AU$44.71K | AU$3.00 Million | ▲ +158.4% |
| 2020 | 51.98x | AU$6.25 Million | AU$120.19K | AU$3.14 Million | ▲ +876.4% |
| 2009 | 5.32x | AU$2.13 Million | AU$400.62K | AU$2.13 Million | — |