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. Check Medibank Private Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Medibank Private Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Medibank Private Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Medibank Private Ltd. For live market cap and broader valuation context, see MPL stock market capitalisation.
| 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 | — |