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). See net asset quality index of Medibank Private Ltd to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Medibank Private Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Medibank Private Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Medibank Private Ltd from 2013 to 2025. For live market cap and broader valuation context, see Medibank Private Ltd market cap and net worth.
| 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 | — |