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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Medibank Private Limited worth.
| 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