MyHealthChecked Plc (MHC) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Check earnings quality score of MyHealthChecked Plc to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX1.00K
Capex + Investments

Operating Cash Flow

GBX2.92 Million
GBX

Capital Expenditures

GBX1.00K
GBX

MyHealthChecked Plc Cash Flow Reinvestment Rate (2021–2023)

Historical reinvestment intensity for MyHealthChecked Plc across 3 annual periods. Explore MyHealthChecked Plc (MHC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for MyHealthChecked Plc (2021–2023)

Year-by-year capital reinvestment analysis for MyHealthChecked Plc. For live market cap and broader valuation context, see how much is MyHealthChecked Plc worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow