Mediwound Ltd Cash Flow Reinvestment Rate

Latest as of March 2023: 13.72x

Mediwound Ltd cash flow reinvestment rate. 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. See MDWD financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Mediwound Ltd (2019–2019)

Cash flow reinvestment rate of Mediwound Ltd from 2019 to 2019. Historical reinvestment intensity for Mediwound Ltd across 1 annual periods. Explore MDWD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Mediwound Ltd Cash Flow Reinvestment Rate by Year (2019–2019)

Mediwound Ltd cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Mediwound Ltd. For the full cash flow conversion analysis, see Mediwound Ltd cash flow conversion.

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