M1 Kliniken AG (M12) — Capital Reinvestment Ratio
M1 Kliniken AG (M12) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (€18.94 Million) in capital expenditures (€68.67K). See M1 Kliniken AG net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
M1 Kliniken AG Capital Reinvestment Ratio (2014–2024)
This chart tracks M1 Kliniken AG's Capital Reinvestment Ratio across 9 annual periods. Check M1 Kliniken AG (M12) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for M1 Kliniken AG (2014–2024)
Year-by-year Capital Reinvestment Ratio for M1 Kliniken AG from 2014 to 2024. For live market cap and broader valuation context, see M12 market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €30.55 Million | €995.38K | ▼ -74.8% |
| 2023 | 0.13x | €7.81 Million | €1.01 Million | ▲ +51.5% |
| 2022 | 0.09x | €20.77 Million | €1.77 Million | ▲ +0.2% |
| 2021 | 0.09x | €15.68 Million | €1.34 Million | ▼ -43.8% |
| 2020 | 0.15x | €9.54 Million | €1.45 Million | ▼ -79.3% |
| 2018 | 0.73x | €2.86 Million | €2.10 Million | ▼ -53.5% |
| 2017 | 1.58x | €2.09 Million | €3.29 Million | ▲ +1386.4% |
| 2016 | 0.11x | €7.94 Million | €842.00K | ▼ -34.0% |
| 2014 | 0.16x | €912.58K | €146.66K | — |