Medadvisor Ltd Cash Flow Reinvestment Rate

Latest as of December 2023: 0.07x

Medadvisor Ltd cash flow reinvestment rate. 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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Medadvisor Ltd (2024–2024)

Cash flow reinvestment rate of Medadvisor Ltd from 2024 to 2024. Historical reinvestment intensity for Medadvisor Ltd across 1 annual periods. Explore Medadvisor Ltd (MDR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Medadvisor Ltd Cash Flow Reinvestment Rate by Year (2024–2024)

Medadvisor Ltd cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Medadvisor Ltd. For the full cash flow conversion analysis, see Medadvisor Ltd (MDR) cash conversion ratio.

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