M1 Kliniken AG (M12) — Capital Reinvestment Ratio
Latest as of June 2025:
0.00x
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 M12 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
€18.94 Million
EUR
Capital Expenditures
€68.67K
EUR
Data as of
Jun 2025
Most recent filing
M1 Kliniken AG Capital Reinvestment Ratio (2014–2024)
This chart tracks M1 Kliniken AG's Capital Reinvestment Ratio across 9 annual periods.
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 M1 Kliniken AG (M12) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow