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. Explore reinvestment intensity of Mitchell Services Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MSV asset base for the complete picture of this company's asset base.
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 Mitchell Services Ltd market capitalisation.
| 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 | — |