Medipower -M Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Medipower -M cash flow reinvestment rate. Medipower -M (MDPR) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting ILA0.00 (capex ILA0.00 ) from operating cash flow of ILA5.21 Million. Explore Medipower -M (MDPR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ILA0.00
Capex + Investments

Operating Cash Flow

ILA5.21 Million
ILA

Capital Expenditures

ILA0.00
ILA

Cash Flow Reinvestment Rate of Medipower -M (2013–2025)

Cash flow reinvestment rate of Medipower -M from 2013 to 2025. Historical reinvestment intensity for Medipower -M across 13 annual periods. Explore how much does Medipower -M reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Medipower -M Cash Flow Reinvestment Rate by Year (2013–2025)

Medipower -M cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Medipower -M. For the full cash flow conversion analysis, see Medipower -M cash conversion from operations.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2025 0.00x ILA0.00 ILA17.80 Million ILA0.00 —
2024 0.00x ILA0.00 ILA15.86 Million ILA0.00 —
2023 0.00x ILA0.00 ILA12.00 Million ILA0.00 ▼ -100.0%
2022 0.47x ILA6.08 Million ILA12.93 Million ILA84.00K ▼ -26.5%
2021 0.64x ILA6.08 Million ILA9.50 Million ILA84.00K ▼ -11.1%
2020 0.72x ILA6.08 Million ILA8.45 Million ILA84.00K ▼ -15.9%
2019 0.86x ILA6.08 Million ILA7.11 Million ILA84.00K ▲ +2293.0%
2018 0.04x ILA194.00K ILA5.42 Million ILA0.00 ▲ +33.4%
2017 0.03x ILA112.00K ILA4.18 Million ILA2.00K ▲ +4762.6%
2016 0.00x ILA2.00K ILA3.63 Million ILA2.00K ▼ -88.8%
2015 0.00x ILA3.00K ILA611.00K ILA3.00K ▲ +235.8%
2014 0.00x ILA2.00K ILA1.37 Million ILA2.00K ▼ -91.7%
2013 0.02x ILA21.00K ILA1.20 Million ILA2.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow