MediWound Ltd (M8W) — Cash Flow Reinvestment Rate

Latest as of March 2023: 11.88x

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 how much free cash does MediWound Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

MediWound Ltd Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for MediWound Ltd across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MediWound Ltd.

Annual Cash Flow Reinvestment Rate for MediWound Ltd (2019–2019)

Year-by-year capital reinvestment analysis for MediWound Ltd. See MediWound Ltd (M8W) flexibility index 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
2019	0.70x	€5.84 Million	€8.29 Million	€792.00K	—

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