MicroPort Scientific Corporation Capital Reinvestment Ratio

Latest as of June 2020: 7.60x

MicroPort Scientific Corporation capital reinvestment ratio. 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 (MSK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of MicroPort Scientific Corporation (2013–2025)

Capital reinvestment ratio of MicroPort Scientific Corporation from 2013 to 2025. This chart tracks MicroPort Scientific Corporation's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset growth rate of MicroPort Scientific Corporation to track the company's year-over-year net asset growth rate.

MicroPort Scientific Corporation Capital Reinvestment Ratio by Year (2013–2025)

MicroPort Scientific Corporation capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion of MicroPort Scientific Corporation.

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