MFF Capital Investments Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

MFF Capital Investments Ltd cash flow reinvestment rate. MFF Capital Investments Ltd (MFF) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$57.32 Million. See how financially flexible is MFF Capital Investments Ltd to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$57.32 Million
AUD

Capital Expenditures

AU$0.00
AUD

Cash Flow Reinvestment Rate of MFF Capital Investments Ltd (2017–2025)

Cash flow reinvestment rate of MFF Capital Investments Ltd from 2017 to 2025. Historical reinvestment intensity for MFF Capital Investments Ltd across 6 annual periods. Explore debt repayment capacity of MFF Capital Investments Ltd to assess how comfortably operating cash covers total debt obligations.

MFF Capital Investments Ltd Cash Flow Reinvestment Rate by Year (2017–2025)

MFF Capital Investments Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for MFF Capital Investments Ltd. For the full cash flow conversion analysis, see MFF operating cash flow.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.04x AU$13.79 Million AU$336.62 Million AU$14.00K —
2024 0.00x AU$0.00 AU$313.19 Million AU$0.00 ▼ -100.0%
2023 0.00x AU$112.00K AU$137.05 Million AU$112.00K ▲ +179.3%
2020 0.00x AU$263.00K AU$898.70 Million AU$263.00K —
2018 0.00x AU$0.00 AU$19.98 Million AU$0.00 —
2017 0.00x AU$0.00 AU$30.21 Million AU$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow