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). See MSK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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

Year-by-year Capital Reinvestment Ratio for MicroPort Scientific Corporation from 2013 to 2025. For live market cap and broader valuation context, see MicroPort Scientific Corporation (MSK) total market value.

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