Moneyme Ltd (MME) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Moneyme Ltd (MME) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$67.00K (capex AU$67.00K ) from operating cash flow of AU$35.38 Million. See free cash flow generation of Moneyme Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$67.00K
Capex + Investments

Operating Cash Flow

AU$35.38 Million
AUD

Capital Expenditures

AU$67.00K
AUD

Moneyme Ltd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Moneyme Ltd across 8 annual periods. For the full cash flow conversion analysis, see Moneyme Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Moneyme Ltd (2017–2025)

Year-by-year capital reinvestment analysis for Moneyme Ltd. See Moneyme Ltd leverage flexibility ratio 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 0.00x AU$219.00K AU$63.01 Million AU$219.00K ▼ -95.8%
2023 0.08x AU$17.13 Million AU$208.39 Million AU$8.56 Million ▼ -69.2%
2022 0.27x AU$18.38 Million AU$68.82 Million AU$3.85 Million ▼ -96.5%
2021 7.55x AU$227.54 Million AU$30.15 Million AU$2.55 Million ▲ +115.2%
2020 3.51x AU$63.98 Million AU$18.24 Million AU$2.79 Million ▲ +194.0%
2019 1.19x AU$15.15 Million AU$12.70 Million AU$624.00K ▲ +1358.4%
2018 0.08x AU$900.00K AU$11.00 Million AU$900.00K ▲ +93.6%
2017 0.04x AU$300.00K AU$7.10 Million AU$300.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow