Medical Developments International Ltd Capital Reinvestment Ratio
Medical Developments International Ltd capital reinvestment ratio. 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 MVP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Medical Developments International Ltd (2004–2020)
Capital reinvestment ratio of Medical Developments International Ltd from 2004 to 2020. This chart tracks Medical Developments International Ltd's Capital Reinvestment Ratio across 17 annual periods. See Medical Developments International Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Medical Developments International Ltd Capital Reinvestment Ratio by Year (2004–2020)
Medical Developments International Ltd capital reinvestment ratio by year from 2004 to 2020. For the full cash flow conversion analysis, see Medical Developments International Ltd cash conversion from operations.
| 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 | — |