My Rewards International Ltd (MRI) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.87x

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. See My Rewards International Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.87x
(Capex + Investments) / Operating CF

Total Reinvested

AU$210.19K
Capex + Investments

Operating Cash Flow

AU$242.85K
AUD

Capital Expenditures

AU$210.19K
AUD

My Rewards International Ltd Cash Flow Reinvestment Rate (2006–2020)

Historical reinvestment intensity for My Rewards International Ltd across 3 annual periods. For the full cash flow conversion analysis, see My Rewards International Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for My Rewards International Ltd (2006–2020)

Year-by-year capital reinvestment analysis for My Rewards International Ltd. See My Rewards International Ltd (MRI) financial flexibility 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow