Mediwound Ltd (MDWD) — Cash Flow Reinvestment Rate

Latest as of March 2023: 13.72x

Mediwound Ltd (MDWD) has a Cash Flow Reinvestment Rate of 13.72x as of March 2023, reinvesting $8.95 Million (capex $1.50 Million plus investments $-7.44 Million) from operating cash flow of $652.00K. Check Mediwound Ltd (MDWD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

13.72x
(Capex + Investments) / Operating CF

Total Reinvested

$8.95 Million
Capex + Investments

Operating Cash Flow

$652.00K
USD

Capital Expenditures

$1.50 Million
USD

Mediwound Ltd Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Mediwound Ltd across 1 annual periods. Explore debt repayment capacity of Mediwound Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Mediwound Ltd (2019–2019)

Year-by-year capital reinvestment analysis for Mediwound Ltd. For live market cap and broader valuation context, see market cap of Mediwound Ltd.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2019 0.93x $7.69 Million $8.29 Million $792.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow