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). Check tangible equity quality of Medicon Hellas S.A. to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Medicon Hellas S.A..
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. See Medicon Hellas S.A. (MEDIC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |