MeVis Medical Solutions AG (M3V) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

MeVis Medical Solutions AG (M3V) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €96.63K. See MeVis Medical Solutions AG (M3V) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€96.63K
EUR

Capital Expenditures

€0.00
EUR

MeVis Medical Solutions AG Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for MeVis Medical Solutions AG across 19 annual periods. For the full cash flow conversion analysis, see MeVis Medical Solutions AG (M3V) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for MeVis Medical Solutions AG (2006–2025)

Year-by-year capital reinvestment analysis for MeVis Medical Solutions AG. See MeVis Medical Solutions AG leverage flexibility ratio 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
2025 0.04x €140.43K €3.88 Million €140.43K ▼ -90.6%
2024 0.38x €1.21 Million €3.15 Million €301.91K ▲ +110.2%
2023 0.18x €1.07 Million €5.85 Million €79.72K ▲ +362.9%
2022 0.04x €191.76K €4.86 Million €133.10K ▲ +121.9%
2021 0.02x €162.49K €9.13 Million €50.86K ▼ -82.4%
2020 0.10x €291.60K €2.89 Million €102.55K ▼ -89.2%
2019 0.94x €6.12 Million €6.54 Million €202.92K ▼ -77.2%
2018 4.10x €22.64 Million €5.52 Million €208.00K ▲ +6695.2%
2017 0.06x €442.00K €7.32 Million €221.00K ▼ -97.5%
2016 2.39x €8.37 Million €3.51 Million €179.00K ▲ +93.0%
2015 1.24x €8.14 Million €6.58 Million €116.00K ▲ +18.4%
2014 1.04x €5.04 Million €4.83 Million €1.56 Million ▲ +321.0%
2013 0.25x €1.86 Million €7.48 Million €1.86 Million ▼ -49.5%
2012 0.49x €2.60 Million €5.29 Million €2.60 Million ▼ -10.3%
2011 0.55x €2.80 Million €5.11 Million €2.80 Million ▼ -14.6%
2010 0.64x €3.18 Million €4.95 Million €3.18 Million ▼ -35.2%
2009 0.99x €3.04 Million €3.07 Million €3.04 Million ▲ +62.1%
2008 0.61x €1.78 Million €2.91 Million €1.78 Million ▲ +527.8%
2006 0.10x €447.00K €4.59 Million €447.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow