Mayne Pharma Group Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.17x

Mayne Pharma Group Ltd cash flow reinvestment rate. Mayne Pharma Group Ltd (MYX) has a Cash Flow Reinvestment Rate of 0.17x as of June 2025, reinvesting AU$5.40 Million (capex AU$5.40 Million ) from operating cash flow of AU$31.98 Million. Explore MYX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

AU$5.40 Million
Capex + Investments

Operating Cash Flow

AU$31.98 Million
AUD

Capital Expenditures

AU$5.40 Million
AUD

Cash Flow Reinvestment Rate of Mayne Pharma Group Ltd (2010–2025)

Cash flow reinvestment rate of Mayne Pharma Group Ltd from 2010 to 2025. Historical reinvestment intensity for Mayne Pharma Group Ltd across 12 annual periods. Explore MYX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Mayne Pharma Group Ltd Cash Flow Reinvestment Rate by Year (2010–2025)

Mayne Pharma Group Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Mayne Pharma Group Ltd. For the full cash flow conversion analysis, see MYX cash generation efficiency.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.70x AU$12.28 Million AU$17.47 Million AU$12.28 Million ▼ -55.3%
2021 1.57x AU$74.34 Million AU$47.26 Million AU$25.10 Million ▲ +52.4%
2020 1.03x AU$102.99 Million AU$99.78 Million AU$47.12 Million ▲ +6.2%
2019 0.97x AU$103.60 Million AU$106.61 Million AU$11.91 Million ▼ -31.6%
2018 1.42x AU$172.53 Million AU$121.50 Million AU$54.18 Million ▼ -33.0%
2016 2.12x AU$113.39 Million AU$53.50 Million AU$29.59 Million ▲ +1038.3%
2015 0.19x AU$4.17 Million AU$22.42 Million AU$4.17 Million ▲ +15.8%
2014 0.16x AU$4.20 Million AU$26.14 Million AU$4.20 Million ▼ -94.8%
2013 3.08x AU$21.06 Million AU$6.84 Million AU$21.06 Million ▲ +1517.0%
2012 0.19x AU$2.55 Million AU$13.39 Million AU$2.55 Million ▼ -63.1%
2011 0.51x AU$2.10 Million AU$4.09 Million AU$2.10 Million ▲ +1225.0%
2010 0.04x AU$398.56K AU$10.26 Million AU$398.56K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow