MPH Health Care AG (93M1) — Cash Flow Reinvestment Rate
MPH Health Care AG (93M1) has a Cash Flow Reinvestment Rate of 8.72x as of December 2019, reinvesting €4.26 Million (capex €3.88K plus investments €-4.26 Million) from operating cash flow of €488.58K. See free cash flow generation of MPH Health Care AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MPH Health Care AG Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for MPH Health Care AG across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MPH Health Care AG.
Annual Cash Flow Reinvestment Rate for MPH Health Care AG (2017–2025)
Year-by-year capital reinvestment analysis for MPH Health Care AG. See MPH Health Care AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 25.15x | €3.29 Million | €130.88K | €7.86K | ▲ +1244.4% |
| 2024 | 1.87x | €3.42 Million | €1.83 Million | €4.15K | ▼ -100.0% |
| 2022 | 4116.57x | €15.56 Million | €3.78K | €5.62K | ▲ +439745.3% |
| 2018 | 0.94x | €4.86 Million | €5.20 Million | €1.00K | ▼ -92.8% |
| 2017 | 13.02x | €13.16 Million | €1.01 Million | €2.00K | — |