MPH Health Care AG (93M1) — Capital Reinvestment Ratio
Latest as of December 2019:
0.01x
MPH Health Care AG (93M1) has a Capital Reinvestment Ratio of 0.01x as of December 2019, meaning it reinvests 0% of its operating cash flow (€488.58K) in capital expenditures (€3.88K). See free cash flow generation of MPH Health Care AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
€488.58K
EUR
Capital Expenditures
€3.88K
EUR
Data as of
Dec 2019
Most recent filing
MPH Health Care AG Capital Reinvestment Ratio (2017–2025)
This chart tracks MPH Health Care AG's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for MPH Health Care AG (2017–2025)
Year-by-year Capital Reinvestment Ratio for MPH Health Care AG from 2017 to 2025. For live market cap and broader valuation context, see how much is MPH Health Care AG worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €130.88K | €7.86K | ▲ +2548.6% |
| 2024 | 0.00x | €1.83 Million | €4.15K | ▼ -99.8% |
| 2022 | 1.49x | €3.78K | €5.62K | ▲ +771739.7% |
| 2018 | 0.00x | €5.20 Million | €1.00K | ▼ -90.3% |
| 2017 | 0.00x | €1.01 Million | €2.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow