Mitchell Services Ltd (MSV) — 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. Check MSV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mitchell Services Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Mitchell Services Ltd across 12 annual periods. Explore Mitchell Services Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mitchell Services Ltd (2010–2025)
Year-by-year capital reinvestment analysis for Mitchell Services Ltd. For live market cap and broader valuation context, see MSV market cap overview.
| 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 | — |