Mystate Ltd (MYS) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.00x
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. See MYS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$104.28 Million
Capex + Investments
Operating Cash Flow
AU$104.28 Million
AUD
Capital Expenditures
AU$104.28 Million
AUD
Mystate Ltd Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Mystate Ltd across 10 annual periods. For the full cash flow conversion analysis, see Mystate Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mystate Ltd (2010–2024)
Year-by-year capital reinvestment analysis for Mystate Ltd. See financial flexibility index of Mystate Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow