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. See Medical Developments International Ltd (MVP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MVP cash flow metrics.
Annual Cash Flow Reinvestment Rate for Medical Developments International Ltd (2004–2020)
Year-by-year capital reinvestment analysis for Medical Developments International Ltd. See Medical Developments International Ltd (MVP) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |