MEDAPP S.A. ZY -10 (WQ1) — Capital Reinvestment Ratio
MEDAPP S.A. ZY -10 (WQ1) has a Capital Reinvestment Ratio of 0.88x as of December 2025, meaning it reinvests 1% of its operating cash flow (€2.04 Million) in capital expenditures (€1.80 Million). Check MEDAPP S.A. ZY -10 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MEDAPP S.A. ZY -10 Capital Reinvestment Ratio (2022–2025)
This chart tracks MEDAPP S.A. ZY -10's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see MEDAPP S.A. ZY -10 operating cash flow efficiency.
Annual Capital Reinvestment Ratio for MEDAPP S.A. ZY -10 (2022–2025)
Year-by-year Capital Reinvestment Ratio for MEDAPP S.A. ZY -10 from 2022 to 2025. See WQ1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | €2.44 Million | €1.95 Million | ▼ -4.4% |
| 2024 | 0.84x | €4.17 Million | €3.48 Million | ▼ -26.6% |
| 2022 | 1.14x | €5.72 Million | €6.52 Million | — |