Medipower -M (MDPR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Medipower -M (MDPR) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting ILA3.83 (capex ILA3.83 ) from operating cash flow of ILA2.31 Million. Check earnings quality score of Medipower -M to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ILA3.83
Capex + Investments

Operating Cash Flow

ILA2.31 Million
ILA

Capital Expenditures

ILA3.83
ILA

Medipower -M Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Medipower -M across 12 annual periods. Explore long-term investment intensity of Medipower -M to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Medipower -M (2013–2024)

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

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
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