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. Check MEM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore MEM long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Memphasys Ltd (2009–2022)
Year-by-year capital reinvestment analysis for Memphasys Ltd. For live market cap and broader valuation context, see Memphasys Ltd (MEM) market capitalisation.
| 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 | — |