Memphasys Ltd (MEM) — Cash Flow Reinvestment Rate
Latest as of December 2022:
2.35x
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 Memphasys Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.35x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.83 Million
Capex + Investments
Operating Cash Flow
AU$775.58K
AUD
Capital Expenditures
AU$1.83 Million
AUD
Memphasys Ltd Cash Flow Reinvestment Rate (2009–2022)
Historical reinvestment intensity for Memphasys Ltd across 4 annual periods. Also explore MEM asset base for the complete picture of this company's asset base.
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 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow