MyHealthChecked Plc Capital Reinvestment Ratio

Latest as of December 2023: 0.00x

MyHealthChecked Plc capital reinvestment ratio. 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). Check MyHealthChecked Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of MyHealthChecked Plc (2021–2023)

Capital reinvestment ratio of MyHealthChecked Plc from 2021 to 2023. This chart tracks MyHealthChecked Plc's Capital Reinvestment Ratio across 3 annual periods. Also explore MyHealthChecked Plc net asset momentum to track the company's year-over-year net asset growth rate.

MyHealthChecked Plc Capital Reinvestment Ratio by Year (2021–2023)

MyHealthChecked Plc capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see MyHealthChecked Plc (MHC) cash conversion ratio.

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