Medical Developments International Ltd (MVP) — Capital Reinvestment Ratio

Latest as of June 2025: 0.40x

Medical Developments International Ltd (MVP) has a Capital Reinvestment Ratio of 0.40x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$709.00K) in capital expenditures (AU$285.00K). See Medical Developments International Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

AU$709.00K
AUD

Capital Expenditures

AU$285.00K
AUD

Data as of

Jun 2025
Most recent filing

Medical Developments International Ltd Capital Reinvestment Ratio (2004–2020)

This chart tracks Medical Developments International Ltd's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Medical Developments International Ltd (2004–2020)

Year-by-year Capital Reinvestment Ratio for Medical Developments International Ltd from 2004 to 2020. For live market cap and broader valuation context, see market value of Medical Developments International Ltd.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2020 51.75x AU$172.00K AU$8.90 Million ▲ +73926.5%
2019 0.07x AU$21.27 Million AU$1.49 Million ▼ -93.9%
2018 1.15x AU$1.79 Million AU$2.06 Million ▲ +5.9%
2017 1.09x AU$4.01 Million AU$4.35 Million ▲ +821.6%
2016 0.12x AU$12.07 Million AU$1.42 Million ▼ -28.7%
2015 0.17x AU$3.36 Million AU$555.00K ▼ -33.5%
2014 0.25x AU$1.29 Million AU$322.00K ▼ -55.2%
2013 0.55x AU$977.00K AU$542.00K ▼ -18.4%
2012 0.68x AU$3.20 Million AU$2.17 Million ▲ +58.1%
2011 0.43x AU$3.03 Million AU$1.30 Million ▲ +175.1%
2010 0.16x AU$1.81 Million AU$283.00K ▼ -67.1%
2009 0.47x AU$1.28 Million AU$609.00K ▼ -30.9%
2008 0.69x AU$1.23 Million AU$843.00K ▲ +534.9%
2007 0.11x AU$1.27 Million AU$137.00K ▼ -52.3%
2006 0.23x AU$1.15 Million AU$261.00K ▼ -62.3%
2005 0.60x AU$569.00K AU$342.00K ▲ +201.3%
2004 0.20x AU$401.00K AU$80.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow