MEDAPP S.A. ZY -10 (WQ1) — Capital Reinvestment Ratio

Latest as of December 2025: 0.88x

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 WQ1 net asset quality index to measure how much of total assets are equity-financed.

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

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. Check cash flow reinvestment rate of MEDAPP S.A. ZY -10 to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is MEDAPP S.A. ZY -10 worth.

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