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. See free cash flow generation of Monash Ivf Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Monash Ivf Group Ltd (MVF) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Monash Ivf Group Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Monash Ivf Group Ltd. See MVF free cash flow debt coverage 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 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