Medipower -M (MDPR) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

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. See MDPR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Medipower -M across 13 annual periods. For the full cash flow conversion analysis, see MDPR cash flow metrics.

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

Year-by-year capital reinvestment analysis for Medipower -M. See Medipower -M financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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