Medibank Private Limited (MPV) — Cash Flow Reinvestment Rate
Medibank Private Limited (MPV) has a Cash Flow Reinvestment Rate of 0.40x as of June 2023, reinvesting €62.15 Million (capex €1.90 Million plus investments €-60.25 Million) from operating cash flow of €154.50 Million. See MPV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Medibank Private Limited Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Medibank Private Limited across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Medibank Private Limited generate cash.
Annual Cash Flow Reinvestment Rate for Medibank Private Limited (2017–2023)
Year-by-year capital reinvestment analysis for Medibank Private Limited. See how financially flexible is Medibank Private Limited 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 |
|---|---|---|---|---|---|
| 2023 | 0.20x | €37.00 Million | €184.50 Million | €7.80 Million | ▼ -68.8% |
| 2022 | 0.64x | €609.70 Million | €948.50 Million | €7.00 Million | ▲ +5.1% |
| 2021 | 0.61x | €295.00 Million | €482.20 Million | €10.90 Million | ▲ +207.4% |
| 2020 | 0.20x | €113.90 Million | €572.40 Million | €3.20 Million | ▼ -61.6% |
| 2019 | 0.52x | €215.60 Million | €416.10 Million | €9.80 Million | ▲ +13.3% |
| 2018 | 0.46x | €186.70 Million | €408.30 Million | €3.80 Million | ▲ +103.3% |
| 2017 | 0.22x | €88.50 Million | €393.40 Million | €5.50 Million | — |