Monash Ivf Group Ltd (MVF) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.76x
Monash Ivf Group Ltd (MVF) has a Cash Flow Reinvestment Rate of 0.76x as of December 2025, reinvesting AU$9.99 Million (capex AU$9.99 Million ) from operating cash flow of AU$13.13 Million. Explore Monash Ivf Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.76x
(Capex + Investments) / Operating CF
Total Reinvested
AU$9.99 Million
Capex + Investments
Operating Cash Flow
AU$13.13 Million
AUD
Capital Expenditures
AU$9.99 Million
AUD
Monash Ivf Group Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Monash Ivf Group Ltd across 13 annual periods. Also explore MVF asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Monash Ivf Group Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Monash Ivf Group Ltd. For live market cap and broader valuation context, see MVF market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | AU$12.43 Million | AU$12.90 Million | AU$12.43 Million | ▼ -15.1% |
| 2024 | 1.14x | AU$59.62 Million | AU$52.52 Million | AU$20.82 Million | ▼ -35.0% |
| 2023 | 1.75x | AU$68.30 Million | AU$39.12 Million | AU$27.79 Million | ▲ +106.8% |
| 2022 | 0.84x | AU$26.93 Million | AU$31.89 Million | AU$11.76 Million | ▲ +74.2% |
| 2021 | 0.48x | AU$21.32 Million | AU$43.98 Million | AU$10.03 Million | ▼ -16.6% |
| 2020 | 0.58x | AU$18.07 Million | AU$31.08 Million | AU$7.51 Million | ▲ +47.2% |
| 2019 | 0.40x | AU$13.07 Million | AU$33.09 Million | AU$6.54 Million | ▼ -21.9% |
| 2018 | 0.51x | AU$13.12 Million | AU$25.93 Million | AU$6.56 Million | ▼ -3.8% |
| 2017 | 0.53x | AU$13.63 Million | AU$25.91 Million | AU$6.60 Million | ▲ +22.1% |
| 2016 | 0.43x | AU$19.02 Million | AU$44.16 Million | AU$8.20 Million | ▲ +180.7% |
| 2015 | 0.15x | AU$5.53 Million | AU$36.01 Million | AU$5.53 Million | ▲ +45.5% |
| 2014 | 0.11x | AU$3.82 Million | AU$36.22 Million | AU$3.82 Million | ▼ -3.7% |
| 2013 | 0.11x | AU$3.30 Million | AU$30.11 Million | AU$3.30 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow