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. Explore Medipower -M capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Medipower -M assets under control for the complete picture of this company's asset base.
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 MDPR company net worth.
| 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