MPH Health Care AG Cash Flow Reinvestment Rate
MPH Health Care AG 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. Explore MPH Health Care AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MPH Health Care AG (2017–2025)
Cash flow reinvestment rate of MPH Health Care AG from 2017 to 2025. Historical reinvestment intensity for MPH Health Care AG across 5 annual periods. Explore how much does MPH Health Care AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
MPH Health Care AG Cash Flow Reinvestment Rate by Year (2017–2025)
MPH Health Care AG cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for MPH Health Care AG. For the full cash flow conversion analysis, see 93M1 cash flow conversion.
| 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 | — |