Medical Developments International Ltd Cash Flow Reinvestment Rate
Medical Developments International Ltd 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 MVP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Medical Developments International Ltd (2004–2020)
Cash flow reinvestment rate of Medical Developments International Ltd from 2004 to 2020. Historical reinvestment intensity for Medical Developments International Ltd across 17 annual periods. Explore Medical Developments International Ltd (MVP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Medical Developments International Ltd Cash Flow Reinvestment Rate by Year (2004–2020)
Medical Developments International Ltd cash flow reinvestment rate by year from 2004 to 2020. Year-by-year capital reinvestment analysis for Medical Developments International Ltd. For the full cash flow conversion analysis, see cash flow conversion of Medical Developments International Ltd.
| 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 | — |