MicroPort Scientific Corporation Cash Flow Reinvestment Rate
MicroPort Scientific Corporation 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. Explore how well can MicroPort Scientific Corporation service its 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 MicroPort Scientific Corporation (2013–2025)
Cash flow reinvestment rate of MicroPort Scientific Corporation from 2013 to 2025. Historical reinvestment intensity for MicroPort Scientific Corporation across 8 annual periods. Explore MSK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
MicroPort Scientific Corporation Cash Flow Reinvestment Rate by Year (2013–2025)
MicroPort Scientific Corporation cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for MicroPort Scientific Corporation. For the full cash flow conversion analysis, see cash flow conversion of MicroPort Scientific Corporation.
| 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 | — |