MyHealthChecked Plc (MHC) — Cash Flow Reinvestment Rate
MyHealthChecked Plc (MHC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting GBX1.00K (capex GBX1.00K ) from operating cash flow of GBX2.92 Million. See MHC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MyHealthChecked Plc Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for MyHealthChecked Plc across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does MyHealthChecked Plc generate cash.
Annual Cash Flow Reinvestment Rate for MyHealthChecked Plc (2021–2023)
Year-by-year capital reinvestment analysis for MyHealthChecked Plc. See financial agility of MyHealthChecked Plc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.57x | GBX1.13 Million | GBX724.00K | GBX567.00K | ▲ +272.1% |
| 2022 | 0.42x | GBX676.00K | GBX1.61 Million | GBX338.00K | ▲ +131.5% |
| 2021 | 0.18x | GBX548.00K | GBX3.01 Million | GBX249.00K | — |