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. Explore Mystate Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MYS asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mystate Ltd (2010–2024)
Year-by-year capital reinvestment analysis for Mystate Ltd. For live market cap and broader valuation context, see MYS stock market capitalisation.
| 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