M1 Kliniken AG Cash Flow Reinvestment Rate
M1 Kliniken AG 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. Explore M1 Kliniken AG (M12) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of M1 Kliniken AG (2014–2024)
Cash flow reinvestment rate of M1 Kliniken AG from 2014 to 2024. Historical reinvestment intensity for M1 Kliniken AG across 9 annual periods. Explore M12 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
M1 Kliniken AG Cash Flow Reinvestment Rate by Year (2014–2024)
M1 Kliniken AG cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for M1 Kliniken AG. For the full cash flow conversion analysis, see M12 cash flow metrics.
| 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 | — |