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. Check how high is Mastermyne Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore MYE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mastermyne Group Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Mastermyne Group Ltd. For live market cap and broader valuation context, see MYE stock market capitalisation.
| 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 | — |