MyHealthChecked Plc (MHC) — Capital Reinvestment Ratio
Latest as of December 2023:
0.00x
MyHealthChecked Plc (MHC) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow (GBX2.92 Million) in capital expenditures (GBX1.00K). See MHC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
GBX2.92 Million
GBX
Capital Expenditures
GBX1.00K
GBX
Data as of
Dec 2023
Most recent filing
MyHealthChecked Plc Capital Reinvestment Ratio (2021–2023)
This chart tracks MyHealthChecked Plc's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for MyHealthChecked Plc (2021–2023)
Year-by-year Capital Reinvestment Ratio for MyHealthChecked Plc from 2021 to 2023. For live market cap and broader valuation context, see MHC stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.78x | GBX724.00K | GBX567.00K | ▲ +272.1% |
| 2022 | 0.21x | GBX1.61 Million | GBX338.00K | ▲ +154.8% |
| 2021 | 0.08x | GBX3.01 Million | GBX249.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow