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). See MPH Health Care AG net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MPH Health Care AG Capital Reinvestment Ratio (2017–2024)
This chart tracks MPH Health Care AG's Capital Reinvestment Ratio across 4 annual periods. Check cash flow reinvestment rate of MPH Health Care AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MPH Health Care AG (2017–2024)
Year-by-year Capital Reinvestment Ratio for MPH Health Care AG from 2017 to 2024. For live market cap and broader valuation context, see 93M1 market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |