Medicon Hellas S.A. Capital Reinvestment Ratio
Medicon Hellas S.A. 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 Medicon Hellas S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Medicon Hellas S.A. (2014–2022)
Capital reinvestment ratio of Medicon Hellas S.A. from 2014 to 2022. This chart tracks Medicon Hellas S.A.'s Capital Reinvestment Ratio across 8 annual periods. Also explore Medicon Hellas S.A. equity growth rate to track the company's year-over-year net asset growth rate.
Medicon Hellas S.A. Capital Reinvestment Ratio by Year (2014–2022)
Medicon Hellas S.A. capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see MEDIC cash flow metrics.
| 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 | — |