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. See MDWD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Mediwound Ltd.

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

Year-by-year capital reinvestment analysis for Mediwound Ltd. See financial agility of Mediwound Ltd to measure the company's free cash flow as a share of total liabilities.

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