Mirvac Group Cash Flow Reinvestment Rate
Mirvac Group cash flow reinvestment rate. 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. Explore MGR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mirvac Group (1999–2025)
Cash flow reinvestment rate of Mirvac Group from 1999 to 2025. Historical reinvestment intensity for Mirvac Group across 23 annual periods. Explore MGR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mirvac Group Cash Flow Reinvestment Rate by Year (1999–2025)
Mirvac Group cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Mirvac Group. For the full cash flow conversion analysis, see cash efficiency ratio of Mirvac Group.
| 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 | — |