Medicon Hellas S.A. (MEDIC) — Capital Reinvestment Ratio
Medicon Hellas S.A. (MEDIC) has a Capital Reinvestment Ratio of 2.25x as of June 2023, meaning it reinvests 2% of its operating cash flow (€131.19K) in capital expenditures (€295.65K). See Medicon Hellas S.A. (MEDIC) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Medicon Hellas S.A. Capital Reinvestment Ratio (2014–2022)
This chart tracks Medicon Hellas S.A.'s Capital Reinvestment Ratio across 8 annual periods. Check Medicon Hellas S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Medicon Hellas S.A. (2014–2022)
Year-by-year Capital Reinvestment Ratio for Medicon Hellas S.A. from 2014 to 2022. For live market cap and broader valuation context, see Medicon Hellas S.A. market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.33x | €1.25 Million | €407.75K | ▲ +182.3% |
| 2021 | 0.12x | €4.79 Million | €554.27K | ▼ -51.6% |
| 2020 | 0.24x | €3.07 Million | €734.51K | ▼ -79.5% |
| 2019 | 1.17x | €1.62 Million | €1.89 Million | ▲ +520.5% |
| 2018 | 0.19x | €3.19 Million | €598.55K | ▲ +573.4% |
| 2017 | 0.03x | €4.84 Million | €134.92K | ▼ -44.4% |
| 2016 | 0.05x | €1.84 Million | €92.37K | ▼ -59.6% |
| 2014 | 0.12x | €1.79 Million | €222.94K | — |