Medibank Private Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Medibank Private Ltd 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 MPL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$621.50 Million
AUD

Capital Expenditures

AU$3.00 Million
AUD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Medibank Private Ltd (2013–2025)

Capital reinvestment ratio of Medibank Private Ltd from 2013 to 2025. This chart tracks Medibank Private Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore MPL net assets growth trend to track the company's year-over-year net asset growth rate.

Medibank Private Ltd Capital Reinvestment Ratio by Year (2013–2025)

Medibank Private Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Medibank Private Ltd cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow