Medical Developments International Ltd (MVP) — Cash Flow Reinvestment Rate
Medical Developments International Ltd (MVP) has a Cash Flow Reinvestment Rate of 0.40x as of June 2025, reinvesting AU$285.00K (capex AU$285.00K ) from operating cash flow of AU$709.00K. Explore Medical Developments International Ltd (MVP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Medical Developments International Ltd Cash Flow Reinvestment Rate (2004–2020)
Historical reinvestment intensity for Medical Developments International Ltd across 17 annual periods. Also explore Medical Developments International Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Medical Developments International Ltd (2004–2020)
Year-by-year capital reinvestment analysis for Medical Developments International Ltd. For live market cap and broader valuation context, see MVP market cap overview.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 101.01x | AU$17.37 Million | AU$172.00K | AU$8.90 Million | ▲ +19392.8% |
| 2019 | 0.52x | AU$11.02 Million | AU$21.27 Million | AU$1.49 Million | ▼ -92.7% |
| 2018 | 7.11x | AU$12.73 Million | AU$1.79 Million | AU$2.06 Million | ▲ +119.2% |
| 2017 | 3.25x | AU$13.02 Million | AU$4.01 Million | AU$4.35 Million | ▲ +417.2% |
| 2016 | 0.63x | AU$7.57 Million | AU$12.07 Million | AU$1.42 Million | ▲ +279.8% |
| 2015 | 0.17x | AU$555.00K | AU$3.36 Million | AU$555.00K | ▼ -33.5% |
| 2014 | 0.25x | AU$322.00K | AU$1.29 Million | AU$322.00K | ▼ -55.2% |
| 2013 | 0.55x | AU$542.00K | AU$977.00K | AU$542.00K | ▼ -18.4% |
| 2012 | 0.68x | AU$2.17 Million | AU$3.20 Million | AU$2.17 Million | ▲ +58.1% |
| 2011 | 0.43x | AU$1.30 Million | AU$3.03 Million | AU$1.30 Million | ▲ +175.1% |
| 2010 | 0.16x | AU$283.00K | AU$1.81 Million | AU$283.00K | ▼ -67.1% |
| 2009 | 0.47x | AU$609.00K | AU$1.28 Million | AU$609.00K | ▼ -30.9% |
| 2008 | 0.69x | AU$843.00K | AU$1.23 Million | AU$843.00K | ▲ +534.9% |
| 2007 | 0.11x | AU$137.00K | AU$1.27 Million | AU$137.00K | ▼ -52.3% |
| 2006 | 0.23x | AU$261.00K | AU$1.15 Million | AU$261.00K | ▼ -62.3% |
| 2005 | 0.60x | AU$342.00K | AU$569.00K | AU$342.00K | ▲ +201.3% |
| 2004 | 0.20x | AU$80.00K | AU$401.00K | AU$80.00K | — |