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. See how much free cash does M1 Kliniken AG generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see M1 Kliniken AG (M12) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for M1 Kliniken AG (2014–2024)
Year-by-year capital reinvestment analysis for M1 Kliniken AG. See M12 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |