Medibank Private Limited (MPV) — Capital Reinvestment Ratio
Medibank Private Limited (MPV) has a Capital Reinvestment Ratio of 0.01x as of June 2023, meaning it reinvests 0% of its operating cash flow (€154.50 Million) in capital expenditures (€1.90 Million). Check Medibank Private Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Medibank Private Limited Capital Reinvestment Ratio (2017–2023)
This chart tracks Medibank Private Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Medibank Private Limited generate cash.
Annual Capital Reinvestment Ratio for Medibank Private Limited (2017–2023)
Year-by-year Capital Reinvestment Ratio for Medibank Private Limited from 2017 to 2023. See free cash flow generation of Medibank Private Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.04x | €184.50 Million | €7.80 Million | ▲ +472.8% |
| 2022 | 0.01x | €948.50 Million | €7.00 Million | ▼ -67.4% |
| 2021 | 0.02x | €482.20 Million | €10.90 Million | ▲ +304.3% |
| 2020 | 0.01x | €572.40 Million | €3.20 Million | ▼ -76.3% |
| 2019 | 0.02x | €416.10 Million | €9.80 Million | ▲ +153.1% |
| 2018 | 0.01x | €408.30 Million | €3.80 Million | ▼ -33.4% |
| 2017 | 0.01x | €393.40 Million | €5.50 Million | — |