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. Check earnings quality score of Medical Developments International Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore MVP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Medical Developments International Ltd market capitalisation.
| 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 | — |