MEDAPP S.A. ZY -10 Capital Reinvestment Ratio

Latest as of December 2025: 0.88x

MEDAPP S.A. ZY -10 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). See MEDAPP S.A. ZY -10 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.88x
Capex / Operating Cash Flow

Operating Cash Flow

€2.04 Million
EUR

Capital Expenditures

€1.80 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of MEDAPP S.A. ZY -10 (2022–2025)

Capital reinvestment ratio of MEDAPP S.A. ZY -10 from 2022 to 2025. This chart tracks MEDAPP S.A. ZY -10's Capital Reinvestment Ratio across 3 annual periods. See financial flexibility index of MEDAPP S.A. ZY -10 to measure the company's free cash flow as a share of total liabilities.

MEDAPP S.A. ZY -10 Capital Reinvestment Ratio by Year (2022–2025)

MEDAPP S.A. ZY -10 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see WQ1 cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow