Mirvac Group (MGR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Mirvac Group (MGR) 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$396.00 Million. Check MGR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$396.00 Million
AUD

Capital Expenditures

AU$0.00
AUD

Mirvac Group Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Mirvac Group across 23 annual periods. Explore long-term investment intensity of Mirvac Group to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Mirvac Group (1999–2025)

Year-by-year capital reinvestment analysis for Mirvac Group. For live market cap and broader valuation context, see Mirvac Group market cap and net worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.29x AU$157.00 Million AU$550.00 Million AU$2.00 Million ▲ +20.9%
2024 0.24x AU$128.00 Million AU$542.00 Million AU$2.00 Million ▼ -52.4%
2022 0.50x AU$444.00 Million AU$895.00 Million AU$8.00 Million ▼ -38.7%
2021 0.81x AU$514.00 Million AU$635.00 Million AU$5.00 Million ▼ -22.8%
2020 1.05x AU$472.00 Million AU$450.00 Million AU$9.00 Million ▼ -43.1%
2019 1.84x AU$955.00 Million AU$518.00 Million AU$12.00 Million ▲ +354.4%
2018 0.41x AU$269.00 Million AU$663.00 Million AU$14.00 Million ▲ +23.9%
2017 0.33x AU$168.00 Million AU$513.00 Million AU$14.00 Million ▲ +197.7%
2016 0.11x AU$56.00 Million AU$509.00 Million AU$16.00 Million ▲ +56.7%
2015 0.07x AU$29.00 Million AU$413.00 Million AU$13.00 Million ▼ -63.9%
2014 0.19x AU$77.70 Million AU$399.30 Million AU$3.70 Million ▲ +1985.9%
2013 0.01x AU$3.60 Million AU$385.90 Million AU$3.60 Million ▼ -64.8%
2012 0.03x AU$8.40 Million AU$317.00 Million AU$8.40 Million ▼ -33.5%
2011 0.04x AU$9.90 Million AU$248.50 Million AU$9.90 Million ▲ +88.1%
2010 0.02x AU$7.20 Million AU$340.00 Million AU$7.20 Million ▼ -98.6%
2009 1.56x AU$74.47 Million AU$47.84 Million AU$74.47 Million ▲ +109.8%
2008 0.74x AU$89.71 Million AU$120.92 Million AU$89.71 Million ▲ +51.4%
2006 0.49x AU$137.47 Million AU$280.53 Million AU$137.47 Million ▲ +1916.1%
2004 0.02x AU$5.57 Million AU$228.98 Million AU$5.57 Million ▼ -99.1%
2002 2.68x AU$247.60 Million AU$92.48 Million AU$247.60 Million ▼ -94.2%
2001 45.97x AU$77.69 Million AU$1.69 Million AU$77.69 Million ▲ +5739.1%
2000 0.79x AU$69.73 Million AU$88.56 Million AU$69.73 Million ▼ -87.3%
1999 6.19x AU$331.25 Million AU$53.50 Million AU$331.25 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow