Medibank Private Ltd (MPL) — Cash Flow Reinvestment Rate
Medibank Private Ltd (MPL) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$3.00 Million (capex AU$3.00 Million ) from operating cash flow of AU$621.50 Million. See free cash flow generation of Medibank Private Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Medibank Private Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Medibank Private Ltd across 13 annual periods. For the full cash flow conversion analysis, see Medibank Private Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Medibank Private Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Medibank Private Ltd. See Medibank Private Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.32x | AU$121.70 Million | AU$380.90 Million | AU$11.20 Million | ▲ +64.8% |
| 2024 | 0.19x | AU$168.40 Million | AU$868.50 Million | AU$57.60 Million | ▼ -64.4% |
| 2023 | 0.54x | AU$100.40 Million | AU$184.50 Million | AU$41.90 Million | ▼ -19.1% |
| 2022 | 0.67x | AU$637.80 Million | AU$948.50 Million | AU$35.10 Million | ▲ +1.6% |
| 2021 | 0.66x | AU$319.20 Million | AU$482.20 Million | AU$35.10 Million | ▲ +170.6% |
| 2020 | 0.24x | AU$140.00 Million | AU$572.40 Million | AU$29.30 Million | ▼ -52.8% |
| 2019 | 0.52x | AU$215.60 Million | AU$416.10 Million | AU$9.80 Million | ▲ +13.3% |
| 2018 | 0.46x | AU$186.70 Million | AU$408.30 Million | AU$3.80 Million | ▲ +103.3% |
| 2017 | 0.22x | AU$88.50 Million | AU$393.40 Million | AU$5.50 Million | ▲ +92.4% |
| 2016 | 0.12x | AU$41.20 Million | AU$352.30 Million | AU$2.60 Million | ▼ -90.0% |
| 2015 | 1.17x | AU$441.20 Million | AU$377.10 Million | AU$6.10 Million | ▲ +427.3% |
| 2014 | 0.22x | AU$69.40 Million | AU$312.80 Million | AU$69.20 Million | ▼ -15.8% |
| 2013 | 0.26x | AU$27.53 Million | AU$104.50 Million | AU$27.53 Million | — |