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. Explore Mirvac Group (MGR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Mirvac Group balance sheet assets for the complete picture of this company's asset base.
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 MGR market cap.
| 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