MyHealthChecked Plc Cash Flow Reinvestment Rate
MyHealthChecked Plc 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. Explore MyHealthChecked Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MyHealthChecked Plc (2021–2023)
Cash flow reinvestment rate of MyHealthChecked Plc from 2021 to 2023. Historical reinvestment intensity for MyHealthChecked Plc across 3 annual periods. Explore how much does MyHealthChecked Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
MyHealthChecked Plc Cash Flow Reinvestment Rate by Year (2021–2023)
MyHealthChecked Plc cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for MyHealthChecked Plc. For the full cash flow conversion analysis, see MHC cash flow metrics.
| 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 | — |