Medibank Private Ltd (MPL) — Capital Reinvestment Ratio
Medibank Private Ltd (MPL) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$621.50 Million) in capital expenditures (AU$3.00 Million). Check Medibank Private Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Medibank Private Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Medibank Private Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Medibank Private Ltd.
Annual Capital Reinvestment Ratio for Medibank Private Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Medibank Private Ltd from 2013 to 2025. See Medibank Private Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | AU$380.90 Million | AU$11.20 Million | ▼ -55.7% |
| 2024 | 0.07x | AU$868.50 Million | AU$57.60 Million | ▼ -70.8% |
| 2023 | 0.23x | AU$184.50 Million | AU$41.90 Million | ▲ +513.7% |
| 2022 | 0.04x | AU$948.50 Million | AU$35.10 Million | ▼ -49.2% |
| 2021 | 0.07x | AU$482.20 Million | AU$35.10 Million | ▲ +42.2% |
| 2020 | 0.05x | AU$572.40 Million | AU$29.30 Million | ▲ +117.3% |
| 2019 | 0.02x | AU$416.10 Million | AU$9.80 Million | ▲ +153.1% |
| 2018 | 0.01x | AU$408.30 Million | AU$3.80 Million | ▼ -33.4% |
| 2017 | 0.01x | AU$393.40 Million | AU$5.50 Million | ▲ +89.4% |
| 2016 | 0.01x | AU$352.30 Million | AU$2.60 Million | ▼ -54.4% |
| 2015 | 0.02x | AU$377.10 Million | AU$6.10 Million | ▼ -92.7% |
| 2014 | 0.22x | AU$312.80 Million | AU$69.20 Million | ▼ -16.0% |
| 2013 | 0.26x | AU$104.50 Million | AU$27.53 Million | — |