Mastermyne Group Ltd (MYE) — Cash Flow Reinvestment Rate
Mastermyne Group Ltd (MYE) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting AU$770.00K (capex AU$770.00K ) from operating cash flow of AU$5.41 Million. See cash generation quality of Mastermyne Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mastermyne Group Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Mastermyne Group Ltd across 19 annual periods. For the full cash flow conversion analysis, see MYE operating cash flow.
Annual Cash Flow Reinvestment Rate for Mastermyne Group Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Mastermyne Group Ltd. See MYE 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 | 0.43x | AU$7.23 Million | AU$16.91 Million | AU$3.83 Million | ▼ -89.9% |
| 2024 | 4.22x | AU$71.73 Million | AU$17.00 Million | AU$4.22 Million | ▼ -10.2% |
| 2022 | 4.70x | AU$96.06 Million | AU$20.44 Million | AU$41.82 Million | ▲ +427.6% |
| 2021 | 0.89x | AU$16.29 Million | AU$18.29 Million | AU$8.00 Million | ▲ +26.2% |
| 2020 | 0.71x | AU$21.77 Million | AU$30.83 Million | AU$9.05 Million | ▲ +53.9% |
| 2019 | 0.46x | AU$10.21 Million | AU$22.26 Million | AU$8.05 Million | ▼ -75.4% |
| 2018 | 1.86x | AU$19.28 Million | AU$10.36 Million | AU$9.80 Million | ▲ +5.9% |
| 2017 | 1.76x | AU$9.62 Million | AU$5.47 Million | AU$5.31 Million | ▼ -84.2% |
| 2016 | 11.12x | AU$4.24 Million | AU$381.00K | AU$2.24 Million | ▲ +7696.2% |
| 2015 | 0.14x | AU$1.02 Million | AU$7.13 Million | AU$1.02 Million | ▼ -54.6% |
| 2014 | 0.31x | AU$3.35 Million | AU$10.67 Million | AU$3.35 Million | ▲ +67.4% |
| 2013 | 0.19x | AU$1.99 Million | AU$10.58 Million | AU$1.99 Million | ▼ -28.7% |
| 2012 | 0.26x | AU$6.18 Million | AU$23.44 Million | AU$6.18 Million | ▼ -20.9% |
| 2011 | 0.33x | AU$3.13 Million | AU$9.39 Million | AU$3.13 Million | ▲ +123.1% |
| 2010 | 0.15x | AU$2.26 Million | AU$15.10 Million | AU$2.26 Million | ▲ +217.7% |
| 2009 | 0.05x | AU$531.00K | AU$11.29 Million | AU$531.00K | ▼ -8.7% |
| 2008 | 0.05x | AU$383.00K | AU$7.44 Million | AU$383.00K | ▼ -71.8% |
| 2007 | 0.18x | AU$1.08 Million | AU$5.92 Million | AU$1.08 Million | ▼ -74.8% |
| 2006 | 0.73x | AU$6.98 Million | AU$9.62 Million | AU$6.98 Million | — |