MFF Capital Investments Ltd (MFF) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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 MFF Capital Investments Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for MFF Capital Investments Ltd across 6 annual periods. For the full cash flow conversion analysis, see MFF Capital Investments Ltd (MFF) cash flow conversion.

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

Year-by-year capital reinvestment analysis for MFF Capital Investments Ltd. See MFF financial flexibility index 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
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