Mystate Ltd Cash Flow Reinvestment Rate
Mystate Ltd cash flow reinvestment rate. Mystate Ltd (MYS) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting AU$104.28 Million (capex AU$104.28 Million ) from operating cash flow of AU$104.28 Million. Explore Mystate Ltd (MYS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mystate Ltd (2010–2024)
Cash flow reinvestment rate of Mystate Ltd from 2010 to 2024. Historical reinvestment intensity for Mystate Ltd across 10 annual periods. Explore Mystate Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mystate Ltd Cash Flow Reinvestment Rate by Year (2010–2024)
Mystate Ltd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Mystate Ltd. For the full cash flow conversion analysis, see Mystate Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.15x | AU$24.92 Million | AU$21.61 Million | AU$12.46 Million | ▲ +5860.7% |
| 2018 | 0.02x | AU$961.00K | AU$49.68 Million | AU$313.00K | ▼ -83.4% |
| 2017 | 0.12x | AU$4.74 Million | AU$40.63 Million | AU$714.00K | ▼ -98.5% |
| 2016 | 7.87x | AU$331.86 Million | AU$42.16 Million | AU$499.00K | ▲ +2666.2% |
| 2015 | 0.28x | AU$10.50 Million | AU$36.89 Million | AU$1.50 Million | ▲ +2.7% |
| 2014 | 0.28x | AU$10.54 Million | AU$38.05 Million | AU$1.55 Million | ▲ +58.2% |
| 2013 | 0.18x | AU$4.61 Million | AU$26.30 Million | AU$4.61 Million | ▼ -52.3% |
| 2012 | 0.37x | AU$7.89 Million | AU$21.51 Million | AU$7.89 Million | ▲ +735.3% |
| 2011 | 0.04x | AU$1.06 Million | AU$24.16 Million | AU$1.06 Million | ▲ +21.3% |
| 2010 | 0.04x | AU$1.34 Million | AU$36.94 Million | AU$1.34 Million | — |