Medipower -M (MDPR) — Capital Reinvestment Ratio
Medipower -M (MDPR) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA2.31 Million) in capital expenditures (ILA3.83). Check Medipower -M (MDPR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Medipower -M Capital Reinvestment Ratio (2013–2022)
This chart tracks Medipower -M's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Medipower -M.
Annual Capital Reinvestment Ratio for Medipower -M (2013–2022)
Year-by-year Capital Reinvestment Ratio for Medipower -M from 2013 to 2022. See cash generation quality of Medipower -M to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | ILA12.93 Million | ILA84.00K | ▼ -26.5% |
| 2021 | 0.01x | ILA9.50 Million | ILA84.00K | ▼ -11.1% |
| 2020 | 0.01x | ILA8.45 Million | ILA84.00K | ▼ -15.9% |
| 2019 | 0.01x | ILA7.11 Million | ILA84.00K | ▲ +2368.5% |
| 2017 | 0.00x | ILA4.18 Million | ILA2.00K | ▼ -13.2% |
| 2016 | 0.00x | ILA3.63 Million | ILA2.00K | ▼ -88.8% |
| 2015 | 0.00x | ILA611.00K | ILA3.00K | ▲ +235.8% |
| 2014 | 0.00x | ILA1.37 Million | ILA2.00K | ▼ -12.6% |
| 2013 | 0.00x | ILA1.20 Million | ILA2.00K | — |