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). Check M12 intangible-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
M1 Kliniken AG Capital Reinvestment Ratio (2014–2024)
This chart tracks M1 Kliniken AG's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see M12 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. See M1 Kliniken AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |