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. Check 93M1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore MPH Health Care AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MPH Health Care AG (2017–2025)
Year-by-year capital reinvestment analysis for MPH Health Care AG. For live market cap and broader valuation context, see MPH Health Care AG market capitalisation.
| 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 | — |