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. Explore MPV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Medibank Private Limited for the complete picture of this company's asset base.
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 Medibank Private Limited (MPV) 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 | — |