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. Check MME operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Moneyme Ltd (MME) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Moneyme Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Moneyme Ltd. For live market cap and broader valuation context, see market cap of Moneyme Ltd.
| 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