MicroPort Scientific Corporation (MSK) — Capital Reinvestment Ratio

Latest as of June 2020: 7.60x

MicroPort Scientific Corporation (MSK) has a Capital Reinvestment Ratio of 7.60x as of June 2020, meaning it reinvests 8% of its operating cash flow (€4.22 Million) in capital expenditures (€32.10 Million). Check MicroPort Scientific Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

7.60x
Capex / Operating Cash Flow

Operating Cash Flow

€4.22 Million
EUR

Capital Expenditures

€32.10 Million
EUR

Data as of

Jun 2020
Most recent filing

MicroPort Scientific Corporation Capital Reinvestment Ratio (2013–2025)

This chart tracks MicroPort Scientific Corporation's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see MSK operating cash flow.

Annual Capital Reinvestment Ratio for MicroPort Scientific Corporation (2013–2025)

Year-by-year Capital Reinvestment Ratio for MicroPort Scientific Corporation from 2013 to 2025. See MSK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.47x €69.13 Million €101.76 Million ▼ -59.9%
2019 3.67x €26.45 Million €97.04 Million ▲ +350.0%
2018 0.82x €84.13 Million €68.59 Million ▲ +36.5%
2017 0.60x €97.19 Million €58.04 Million ▼ -25.0%
2016 0.80x €82.53 Million €65.69 Million ▼ -33.1%
2015 1.19x €30.72 Million €36.56 Million ▼ -60.3%
2014 3.00x €17.81 Million €53.39 Million ▲ +308.9%
2013 0.73x €57.75 Million €42.35 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow