MPH Health Care AG Capital Reinvestment Ratio
MPH Health Care AG 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 93M1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MPH Health Care AG (2017–2025)
Capital reinvestment ratio of MPH Health Care AG from 2017 to 2025. This chart tracks MPH Health Care AG's Capital Reinvestment Ratio across 5 annual periods. Also explore 93M1 shareholders equity momentum to track the company's year-over-year net asset growth rate.
MPH Health Care AG Capital Reinvestment Ratio by Year (2017–2025)
MPH Health Care AG capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 93M1 operating cash flow.
| 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 | — |