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. Check cash flow quality index of Medibank Private Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Medibank Private Limited (MPV) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Medibank Private Limited (2017–2023)
Year-by-year capital reinvestment analysis for Medibank Private Limited. For live market cap and broader valuation context, see MPV stock market capitalisation.
| 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 | — |