MyHealthChecked Plc (MHC) — 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 MHC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MyHealthChecked Plc Capital Reinvestment Ratio (2021–2023)
This chart tracks MyHealthChecked Plc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see MHC cash flow conversion.
Annual Capital Reinvestment Ratio for MyHealthChecked Plc (2021–2023)
Year-by-year Capital Reinvestment Ratio for MyHealthChecked Plc from 2021 to 2023. See MHC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |