Medibank Private Limited Capital Reinvestment Ratio

Latest as of June 2023: 0.01x

Medibank Private Limited 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 (MPV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Medibank Private Limited (2017–2023)

Capital reinvestment ratio of Medibank Private Limited from 2017 to 2023. This chart tracks Medibank Private Limited's Capital Reinvestment Ratio across 7 annual periods. Also explore Medibank Private Limited net asset momentum to track the company's year-over-year net asset growth rate.

Medibank Private Limited Capital Reinvestment Ratio by Year (2017–2023)

Medibank Private Limited capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see MPV cash generation efficiency.

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