M1 Kliniken AG (M12) — Long-term Investment Intensity

Latest as of June 2019: 19.4%

M1 Kliniken AG (M12) has a Long-term Investment Intensity of 19.4% as of June 2019. Long-term investments of €16.41 Million represent 19.4% of total assets of €84.71 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check M12 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

19.4%
LT Investments / Total Assets

Long-term Investments

€16.41 Million
EUR

Total Assets

€84.71 Million
EUR

Country

Germany
XETRA

M1 Kliniken AG Long-term Investment Intensity (2014–2018)

This chart shows how M1 Kliniken AG's Long-term Investment Intensity has evolved across 5 annual periods from 2014 to 2018. As of June 2019, the intensity stands at 19.4%, reflecting long-term investments of €16.41 Million against total assets of €84.71 Million EUR. Explore M12 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for M1 Kliniken AG (2014–2018)

The table below presents the year-by-year Long-term Investment Intensity for M1 Kliniken AG from 2014 to 2018, covering 5 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see M12 company net worth.

Year LT Investment Intensity LT Investments (EUR) Total Assets Change (pp)
2018 15.9% €11.06 Million €69.55 Million ▼ -1.4 pp
2017 17.3% €8.76 Million €50.57 Million ▼ -0.9 pp
2016 18.3% €5.88 Million €32.19 Million ▲ +3.0 pp
2015 15.3% €5.06 Million €33.19 Million ▲ +6.7 pp
2014 8.6% €3.33 Million €38.70 Million
pp = percentage points