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. See MSV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mitchell Services Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mitchell Services Ltd (2010–2025)
Year-by-year capital reinvestment analysis for Mitchell Services Ltd. See MSV financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |