M1 Kliniken AG Capital Reinvestment Ratio
M1 Kliniken AG 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 M1 Kliniken AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of M1 Kliniken AG (2014–2024)
Capital reinvestment ratio of M1 Kliniken AG from 2014 to 2024. This chart tracks M1 Kliniken AG's Capital Reinvestment Ratio across 9 annual periods. Also explore M1 Kliniken AG (M12) net asset momentum to track the company's year-over-year net asset growth rate.
M1 Kliniken AG Capital Reinvestment Ratio by Year (2014–2024)
M1 Kliniken AG capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see M1 Kliniken AG cash flow conversion.
| 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 | — |