Medibank Private Limited Cash Flow Reinvestment Rate
Medibank Private Limited 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. Explore MPV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Medibank Private Limited (2017–2023)
Cash flow reinvestment rate of Medibank Private Limited from 2017 to 2023. Historical reinvestment intensity for Medibank Private Limited across 7 annual periods. Explore reinvestment intensity of Medibank Private Limited to see what proportion of operating cash flow is directed to capital expenditures.
Medibank Private Limited Cash Flow Reinvestment Rate by Year (2017–2023)
Medibank Private Limited cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Medibank Private Limited. For the full cash flow conversion analysis, see MPV cash generation efficiency.
| 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 | — |