My Rewards International Ltd Cash Flow Reinvestment Rate
My Rewards International Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of My Rewards International Ltd (2006–2020)
Cash flow reinvestment rate of My Rewards International Ltd from 2006 to 2020. Historical reinvestment intensity for My Rewards International Ltd across 3 annual periods. Explore how much does My Rewards International Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
My Rewards International Ltd Cash Flow Reinvestment Rate by Year (2006–2020)
My Rewards International Ltd cash flow reinvestment rate by year from 2006 to 2020. Year-by-year capital reinvestment analysis for My Rewards International Ltd. For the full cash flow conversion analysis, see MRI operating cash flow.
| 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 | — |