MPH Health Care AG (93M1) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of MPH Health Care AG to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MPH Health Care AG Capital Reinvestment Ratio (2017–2025)
This chart tracks MPH Health Care AG's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MPH Health Care AG.
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. See MPH Health Care AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |