Memphasys Ltd Cash Flow Reinvestment Rate
Memphasys Ltd 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. Explore MEM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Memphasys Ltd (2009–2022)
Cash flow reinvestment rate of Memphasys Ltd from 2009 to 2022. Historical reinvestment intensity for Memphasys Ltd across 4 annual periods. Explore MEM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Memphasys Ltd Cash Flow Reinvestment Rate by Year (2009–2022)
Memphasys Ltd cash flow reinvestment rate by year from 2009 to 2022. Year-by-year capital reinvestment analysis for Memphasys Ltd. For the full cash flow conversion analysis, see MEM cash flow metrics.
| 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 | — |