M1 Kliniken AG (M12) — Cash Flow Reinvestment Rate
M1 Kliniken AG (M12) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting €68.67K (capex €68.67K ) from operating cash flow of €18.94 Million. Check M1 Kliniken AG (M12) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
M1 Kliniken AG Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for M1 Kliniken AG across 9 annual periods. Explore how much of M1 Kliniken AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for M1 Kliniken AG (2014–2024)
Year-by-year capital reinvestment analysis for M1 Kliniken AG. For live market cap and broader valuation context, see M12 market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | €6.66 Million | €30.55 Million | €995.38K | ▼ -83.6% |
| 2023 | 1.33x | €10.37 Million | €7.81 Million | €1.01 Million | ▲ +855.1% |
| 2022 | 0.14x | €2.89 Million | €20.77 Million | €1.77 Million | ▲ +63.3% |
| 2021 | 0.09x | €1.34 Million | €15.68 Million | €1.34 Million | ▼ -77.6% |
| 2020 | 0.38x | €3.63 Million | €9.54 Million | €1.45 Million | ▼ -67.6% |
| 2018 | 1.17x | €3.36 Million | €2.86 Million | €2.10 Million | ▼ -46.2% |
| 2017 | 2.18x | €4.55 Million | €2.09 Million | €3.29 Million | ▲ +548.8% |
| 2016 | 0.34x | €2.67 Million | €7.94 Million | €842.00K | ▼ -93.5% |
| 2014 | 5.21x | €4.75 Million | €912.58K | €146.66K | — |