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. Check M8W operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore MediWound Ltd (M8W) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for MediWound Ltd. For live market cap and broader valuation context, see M8W market cap.

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