M1 Kliniken AG (M12) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
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 M12 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€68.67K
Capex + Investments
Operating Cash Flow
€18.94 Million
EUR
Capital Expenditures
€68.67K
EUR
M1 Kliniken AG Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for M1 Kliniken AG across 9 annual periods. Also explore M12 total asset value for the complete picture of this company's asset base.
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 M1 Kliniken AG (M12) market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow