Monash Ivf Group Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.76x

Monash Ivf Group Ltd cash flow reinvestment rate. Monash Ivf Group Ltd (MVF) has a Cash Flow Reinvestment Rate of 0.76x as of June 2026, reinvesting AU$12.95 Million (capex AU$12.95 Million ) from operating cash flow of AU$17.07 Million. See Monash Ivf Group Ltd (MVF) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.76x
(Capex + Investments) / Operating CF

Total Reinvested

AU$12.95 Million
Capex + Investments

Operating Cash Flow

AU$17.07 Million
AUD

Capital Expenditures

AU$12.95 Million
AUD

Cash Flow Reinvestment Rate of Monash Ivf Group Ltd (2013–2026)

Cash flow reinvestment rate of Monash Ivf Group Ltd from 2013 to 2026. Historical reinvestment intensity for Monash Ivf Group Ltd across 14 annual periods. Explore how well can Monash Ivf Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Monash Ivf Group Ltd Cash Flow Reinvestment Rate by Year (2013–2026)

Monash Ivf Group Ltd cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Monash Ivf Group Ltd. For the full cash flow conversion analysis, see MVF cash flow conversion.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2026 0.76x AU$22.93 Million AU$30.20 Million AU$22.93 Million ▼ -21.2%
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