Medibank Private Limited (MPV) — Capital Reinvestment Ratio

Latest as of June 2023: 0.01x

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). See MPV equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€154.50 Million
EUR

Capital Expenditures

€1.90 Million
EUR

Data as of

Jun 2023
Most recent filing

Medibank Private Limited Capital Reinvestment Ratio (2017–2023)

This chart tracks Medibank Private Limited's Capital Reinvestment Ratio across 7 annual periods. Check MPV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Medibank Private Limited (2017–2023)

Year-by-year Capital Reinvestment Ratio for Medibank Private Limited from 2017 to 2023. For live market cap and broader valuation context, see market cap of Medibank Private Limited.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow