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. Explore MPH Health Care AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MPH Health Care AG Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for MPH Health Care AG across 4 annual periods. Also explore 93M1 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MPH Health Care AG (2017–2024)
Year-by-year capital reinvestment analysis for MPH Health Care AG. For live market cap and broader valuation context, see 93M1 market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |