Medibank Private Ltd (MPL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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 Medibank Private Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Medibank Private Ltd across 13 annual periods. Also explore how large is Medibank Private Ltd's balance sheet for the complete picture of this company's asset base.

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 market cap of Medibank Private Ltd.

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