Mastermyne Group Ltd Cash Flow Reinvestment Rate
Mastermyne Group Ltd 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. Explore MYE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mastermyne Group Ltd (2006–2025)
Cash flow reinvestment rate of Mastermyne Group Ltd from 2006 to 2025. Historical reinvestment intensity for Mastermyne Group Ltd across 19 annual periods. Explore reinvestment intensity of Mastermyne Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Mastermyne Group Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Mastermyne Group Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Mastermyne Group Ltd. For the full cash flow conversion analysis, see Mastermyne Group Ltd cash conversion from operations.
| 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 | — |