Mitchell Services Ltd Cash Flow Reinvestment Rate
Mitchell Services Ltd cash flow reinvestment rate. Mitchell Services Ltd (MSV) has a Cash Flow Reinvestment Rate of 1.10x as of June 2025, reinvesting AU$8.13 Million (capex AU$8.13 Million ) from operating cash flow of AU$7.36 Million. See Mitchell Services Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mitchell Services Ltd (2010–2025)
Cash flow reinvestment rate of Mitchell Services Ltd from 2010 to 2025. Historical reinvestment intensity for Mitchell Services Ltd across 12 annual periods. Explore Mitchell Services Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Mitchell Services Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
Mitchell Services Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Mitchell Services Ltd. For the full cash flow conversion analysis, see Mitchell Services Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.12x | AU$37.99 Million | AU$17.92 Million | AU$19.97 Million | ▲ +279.3% |
| 2024 | 0.56x | AU$24.10 Million | AU$43.12 Million | AU$13.83 Million | ▲ +1.7% |
| 2023 | 0.55x | AU$19.58 Million | AU$35.63 Million | AU$11.52 Million | ▼ -68.8% |
| 2022 | 1.76x | AU$39.17 Million | AU$22.22 Million | AU$19.74 Million | ▲ +4.7% |
| 2021 | 1.68x | AU$50.62 Million | AU$30.06 Million | AU$26.14 Million | ▲ +18.6% |
| 2020 | 1.42x | AU$44.23 Million | AU$31.15 Million | AU$17.62 Million | ▲ +57.3% |
| 2019 | 0.90x | AU$16.46 Million | AU$18.23 Million | AU$8.33 Million | ▲ +0.6% |
| 2017 | 0.90x | AU$3.86 Million | AU$4.31 Million | AU$1.94 Million | ▲ +129.5% |
| 2013 | 0.39x | AU$902.00K | AU$2.31 Million | AU$902.00K | ▼ -89.5% |
| 2012 | 3.71x | AU$9.54 Million | AU$2.57 Million | AU$9.54 Million | ▲ +192.7% |
| 2011 | 1.27x | AU$2.38 Million | AU$1.88 Million | AU$2.38 Million | ▲ +175.3% |
| 2010 | 0.46x | AU$1.22 Million | AU$2.65 Million | AU$1.22 Million | — |