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. Check how high is Medadvisor Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Medadvisor Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Medadvisor Ltd. For live market cap and broader valuation context, see MDR market cap overview.

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