Moneyme Ltd Cash Flow Reinvestment Rate
Moneyme Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Moneyme Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Moneyme Ltd (2017–2025)
Cash flow reinvestment rate of Moneyme Ltd from 2017 to 2025. Historical reinvestment intensity for Moneyme Ltd across 8 annual periods. Explore MME capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Moneyme Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Moneyme Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Moneyme Ltd. For the full cash flow conversion analysis, see how efficiently does Moneyme Ltd generate cash.
| 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 | — |