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 net asset quality index of MyHealthChecked Plc to measure how much of total assets are equity-financed.

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. Check MyHealthChecked Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 MyHealthChecked Plc (MHC) total market value.

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