Medistim ASA (MEDI) — Capital Reinvestment Ratio
Medistim ASA (MEDI) has a Capital Reinvestment Ratio of 0.16x as of December 2021, meaning it reinvests 0% of its operating cash flow (Nkr46.97 Million) in capital expenditures (Nkr7.40 Million). Check how tangible is Medistim ASA's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Medistim ASA Capital Reinvestment Ratio (2004–2024)
This chart tracks Medistim ASA's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Medistim ASA (MEDI) cash flow conversion.
Annual Capital Reinvestment Ratio for Medistim ASA (2004–2024)
Year-by-year Capital Reinvestment Ratio for Medistim ASA from 2004 to 2024. See how much free cash does Medistim ASA generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | Nkr143.10 Million | Nkr24.69 Million | ▼ -34.3% |
| 2023 | 0.26x | Nkr113.19 Million | Nkr29.73 Million | ▲ +225.2% |
| 2022 | 0.08x | Nkr114.56 Million | Nkr9.25 Million | ▼ -9.9% |
| 2021 | 0.09x | Nkr128.14 Million | Nkr11.49 Million | ▼ -37.5% |
| 2020 | 0.14x | Nkr74.13 Million | Nkr10.64 Million | ▼ -15.7% |
| 2019 | 0.17x | Nkr80.38 Million | Nkr13.68 Million | ▼ -42.0% |
| 2018 | 0.29x | Nkr55.79 Million | Nkr16.37 Million | ▲ +21.8% |
| 2017 | 0.24x | Nkr60.10 Million | Nkr14.48 Million | ▼ -45.4% |
| 2016 | 0.44x | Nkr30.47 Million | Nkr13.46 Million | ▲ +67.5% |
| 2015 | 0.26x | Nkr44.66 Million | Nkr11.78 Million | ▼ -10.8% |
| 2014 | 0.30x | Nkr48.94 Million | Nkr14.47 Million | ▼ -64.8% |
| 2013 | 0.84x | Nkr26.04 Million | Nkr21.85 Million | ▲ +240.0% |
| 2012 | 0.25x | Nkr26.25 Million | Nkr6.48 Million | ▼ -46.1% |
| 2011 | 0.46x | Nkr24.66 Million | Nkr11.30 Million | ▲ +244.0% |
| 2010 | 0.13x | Nkr37.27 Million | Nkr4.96 Million | ▼ -61.3% |
| 2008 | 0.34x | Nkr26.76 Million | Nkr9.20 Million | ▼ -4.7% |
| 2007 | 0.36x | Nkr20.80 Million | Nkr7.50 Million | ▲ +2.4% |
| 2006 | 0.35x | Nkr17.31 Million | Nkr6.09 Million | ▼ -5.7% |
| 2005 | 0.37x | Nkr14.89 Million | Nkr5.56 Million | ▼ -8.0% |
| 2004 | 0.41x | Nkr5.39 Million | Nkr2.19 Million | — |