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. Explore MSK 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
MicroPort Scientific Corporation Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for MicroPort Scientific Corporation across 8 annual periods. Also explore MicroPort Scientific Corporation assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MicroPort Scientific Corporation (2013–2025)
Year-by-year capital reinvestment analysis for MicroPort Scientific Corporation. For live market cap and broader valuation context, see how much is MicroPort Scientific Corporation worth.
| 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 | — |