MeVis Medical Solutions AG Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

MeVis Medical Solutions AG cash flow reinvestment rate. 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. Explore M3V cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of MeVis Medical Solutions AG from 2006 to 2025. Historical reinvestment intensity for MeVis Medical Solutions AG across 19 annual periods. Explore M3V capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

MeVis Medical Solutions AG cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for MeVis Medical Solutions AG. For the full cash flow conversion analysis, see MeVis Medical Solutions AG cash conversion from operations.

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