MicroPort Scientific Corporation (MSK) — Cash Flow Reinvestment Rate
MicroPort Scientific Corporation (MSK) has a Cash Flow Reinvestment Rate of 9.17x as of June 2020, reinvesting €38.74 Million (capex €32.10 Million plus investments €-6.64 Million) from operating cash flow of €4.22 Million. See MicroPort Scientific Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MicroPort Scientific Corporation Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for MicroPort Scientific Corporation across 8 annual periods. For the full cash flow conversion analysis, see MSK operating cash flow.
Annual Cash Flow Reinvestment Rate for MicroPort Scientific Corporation (2013–2025)
Year-by-year capital reinvestment analysis for MicroPort Scientific Corporation. See MicroPort Scientific Corporation (MSK) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 1.78x | €123.16 Million | €69.13 Million | €101.76 Million | ▼ -56.4% |
| 2019 | 4.08x | €108.00 Million | €26.45 Million | €97.04 Million | ▲ +298.5% |
| 2018 | 1.02x | €86.21 Million | €84.13 Million | €68.59 Million | ▲ +45.6% |
| 2017 | 0.70x | €68.39 Million | €97.19 Million | €58.04 Million | ▼ -60.9% |
| 2016 | 1.80x | €148.50 Million | €82.53 Million | €65.69 Million | ▼ -3.9% |
| 2015 | 1.87x | €57.52 Million | €30.72 Million | €36.56 Million | ▼ -44.2% |
| 2014 | 3.36x | €59.80 Million | €17.81 Million | €53.39 Million | ▲ +74.5% |
| 2013 | 1.92x | €111.15 Million | €57.75 Million | €42.35 Million | — |