Mystate Ltd (MYS) — 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. Check Mystate Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mystate Ltd Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Mystate Ltd across 10 annual periods. Explore Mystate Ltd (MYS) investment intensity to see how much of total assets are deployed in long-term investments.
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 Mystate Ltd (MYS) total market value.
| 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 | — |