MediWound Ltd Cash Flow Reinvestment Rate

Latest as of March 2023: 11.88x

MediWound Ltd cash flow reinvestment rate. MediWound Ltd (M8W) has a Cash Flow Reinvestment Rate of 11.88x as of March 2023, reinvesting €7.75 Million (capex €1.50 Million plus investments €-6.24 Million) from operating cash flow of €652.00K. See MediWound Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

11.88x

(Capex + Investments) / Operating CF

Total Reinvested

€7.75 Million

Capex + Investments

Operating Cash Flow

€652.00K

EUR

Capital Expenditures

€1.50 Million

EUR

Cash Flow Reinvestment Rate of MediWound Ltd (2019–2019)

Cash flow reinvestment rate of MediWound Ltd from 2019 to 2019. Historical reinvestment intensity for MediWound Ltd across 1 annual periods. Explore MediWound Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

MediWound Ltd Cash Flow Reinvestment Rate by Year (2019–2019)

MediWound Ltd cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for MediWound Ltd. For the full cash flow conversion analysis, see cash flow conversion of MediWound Ltd.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2019	0.70x	€5.84 Million	€8.29 Million	€792.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow