Medadvisor Ltd (MDR) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.07x

Medadvisor Ltd (MDR) has a Cash Flow Reinvestment Rate of 0.07x as of December 2023, reinvesting AU$821.44K (capex AU$821.44K ) from operating cash flow of AU$11.04 Million. See Medadvisor Ltd (MDR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x

(Capex + Investments) / Operating CF

Total Reinvested

AU$821.44K

Capex + Investments

Operating Cash Flow

AU$11.04 Million

AUD

Capital Expenditures

AU$821.44K

AUD

Medadvisor Ltd Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Medadvisor Ltd across 1 annual periods. For the full cash flow conversion analysis, see MDR cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Medadvisor Ltd (2024–2024)

Year-by-year capital reinvestment analysis for Medadvisor Ltd. See Medadvisor Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2024	0.89x	AU$4.63 Million	AU$5.19 Million	AU$1.83 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow