My Rewards International Ltd (MRI) — Cash Flow Reinvestment Rate
My Rewards International Ltd (MRI) has a Cash Flow Reinvestment Rate of 0.87x as of June 2024, reinvesting AU$210.19K (capex AU$210.19K ) from operating cash flow of AU$242.85K. Explore My Rewards International Ltd (MRI) cash flow conversion to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
My Rewards International Ltd Cash Flow Reinvestment Rate (2006–2020)
Historical reinvestment intensity for My Rewards International Ltd across 3 annual periods. Explore cash flow to debt ratio of My Rewards International Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for My Rewards International Ltd (2006–2020)
Year-by-year capital reinvestment analysis for My Rewards International Ltd. For live market cap and broader valuation context, see market value of My Rewards International Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.03x | AU$2.40K | AU$87.05K | AU$2.40K | ▼ -62.8% |
| 2007 | 0.07x | AU$15.00K | AU$203.00K | AU$15.00K | ▼ -81.5% |
| 2006 | 0.40x | AU$18.00K | AU$45.00K | AU$18.00K | — |