Mastermyne Group Ltd (MYE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.14x

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 Mastermyne Group Ltd (MYE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

AU$770.00K
Capex + Investments

Operating Cash Flow

AU$5.41 Million
AUD

Capital Expenditures

AU$770.00K
AUD

Mastermyne Group Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Mastermyne Group Ltd across 19 annual periods. Also explore Mastermyne Group Ltd assets under control for the complete picture of this company's asset base.

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 Mastermyne Group Ltd market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow