Mirrabooka Investments Ltd (MIR) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.00x

Mirrabooka Investments Ltd (MIR) has a Cash Flow Reinvestment Rate of 1.00x as of June 2026, reinvesting AU$6.28 Million (capex AU$6.28 Million ) from operating cash flow of AU$6.28 Million. See Mirrabooka Investments Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$6.28 Million
Capex + Investments

Operating Cash Flow

AU$6.28 Million
AUD

Capital Expenditures

AU$6.28 Million
AUD

Mirrabooka Investments Ltd Cash Flow Reinvestment Rate (2013–2026)

Historical reinvestment intensity for Mirrabooka Investments Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Mirrabooka Investments Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Mirrabooka Investments Ltd (2013–2026)

Year-by-year capital reinvestment analysis for Mirrabooka Investments Ltd. See how financially flexible is Mirrabooka Investments Ltd 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
2026 1.00x AU$5.93 Million AU$5.93 Million AU$5.93 Million ▼ -20.2%
2024 1.25x AU$4.88 Million AU$3.89 Million AU$0.00 ▲ +98.2%
2023 0.63x AU$5.46 Million AU$8.63 Million AU$0.00 ▼ -78.8%
2020 2.98x AU$9.52 Million AU$3.20 Million AU$0.00 ▼ -99.9%
2019 2992.36x AU$32.92 Million AU$11.00K AU$0.00 ▲ +1916079.0%
2018 0.16x AU$2.25 Million AU$14.38 Million AU$0.00 ▼ -98.0%
2017 7.63x AU$35.34 Million AU$4.63 Million AU$0.00 ▲ +198.0%
2016 2.56x AU$17.65 Million AU$6.89 Million AU$0.00 ▼ -37.7%
2015 4.11x AU$23.08 Million AU$5.61 Million AU$0.00 ▲ +168.4%
2014 1.53x AU$13.02 Million AU$8.50 Million AU$0.00
2013 0.00x AU$0.00 AU$7.46 Million AU$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow