Medical Developments International Ltd (MVP) — 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). Check MVP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Medical Developments International Ltd Capital Reinvestment Ratio (2004–2020)
This chart tracks Medical Developments International Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Medical Developments International Ltd operating cash flow efficiency.
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. See MVP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |