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. Check MicroPort Scientific Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore MicroPort Scientific Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 MSK stock market capitalisation.
| 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 | — |