Medipower -M (MDPR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

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). See MDPR equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

ILA2.31 Million
ILA

Capital Expenditures

ILA3.83
ILA

Data as of

Sep 2025
Most recent filing

Medipower -M Capital Reinvestment Ratio (2013–2022)

This chart tracks Medipower -M's Capital Reinvestment Ratio across 9 annual periods. Check Medipower -M investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Medipower -M (2013–2022)

Year-by-year Capital Reinvestment Ratio for Medipower -M from 2013 to 2022. For live market cap and broader valuation context, see MDPR stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow