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). See Medical Developments International Ltd (MVP) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Medical Developments International Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 cap 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 | — |