Medicon Hellas S.A. (MEDIC) — Capital Reinvestment Ratio
Latest as of June 2023:
2.25x
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 MEDIC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.25x
Capex / Operating Cash Flow
Operating Cash Flow
€131.19K
EUR
Capital Expenditures
€295.65K
EUR
Data as of
Jun 2023
Most recent filing
Medicon Hellas S.A. Capital Reinvestment Ratio (2014–2022)
This chart tracks Medicon Hellas S.A.'s Capital Reinvestment Ratio across 8 annual periods.
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 MEDIC company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow