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. Explore MHC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore MyHealthChecked Plc total assets for the complete picture of this company's asset base.

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 market value of MyHealthChecked Plc.

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