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. See MGR cash flow after capex ratio 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$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. For the full cash flow conversion analysis, see cash efficiency ratio of Mirvac Group.
Annual Cash Flow Reinvestment Rate for Mirvac Group (1999–2025)
Year-by-year capital reinvestment analysis for Mirvac Group. See Mirvac Group 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 | 0.29x | 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