MEDIMI AB AK (79T) — Capital Reinvestment Ratio

Latest as of December 2025: 1.11x

MEDIMI AB AK (79T) has a Capital Reinvestment Ratio of 1.11x as of December 2025, meaning it reinvests 1% of its operating cash flow (€87.95K) in capital expenditures (€97.53K). Check tangible net worth ratio of MEDIMI AB AK to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.11x
Capex / Operating Cash Flow

Operating Cash Flow

€87.95K
EUR

Capital Expenditures

€97.53K
EUR

Data as of

Dec 2025
Most recent filing

MEDIMI AB AK Capital Reinvestment Ratio (2025–2025)

This chart tracks MEDIMI AB AK's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MEDIMI AB AK.

Annual Capital Reinvestment Ratio for MEDIMI AB AK (2025–2025)

Year-by-year Capital Reinvestment Ratio for MEDIMI AB AK from 2025 to 2025. See how much free cash does MEDIMI AB AK generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.11x €87.95K €97.53K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow