Medibank Private Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Medibank Private Ltd 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. Explore MPL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$3.00 Million
Capex + Investments

Operating Cash Flow

AU$621.50 Million
AUD

Capital Expenditures

AU$3.00 Million
AUD

Cash Flow Reinvestment Rate of Medibank Private Ltd (2013–2025)

Cash flow reinvestment rate of Medibank Private Ltd from 2013 to 2025. Historical reinvestment intensity for Medibank Private Ltd across 13 annual periods. Explore Medibank Private Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Medibank Private Ltd Cash Flow Reinvestment Rate by Year (2013–2025)

Medibank Private Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Medibank Private Ltd. For the full cash flow conversion analysis, see MPL cash flow metrics.

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