Medistim ASA (MEDI) — Capital Reinvestment Ratio

Latest as of December 2021: 0.16x

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). See debt-free asset ratio of Medistim ASA to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr46.97 Million
NOK

Capital Expenditures

Nkr7.40 Million
NOK

Data as of

Dec 2021
Most recent filing

Medistim ASA Capital Reinvestment Ratio (2004–2024)

This chart tracks Medistim ASA's Capital Reinvestment Ratio across 20 annual periods. Check total reinvestment intensity of Medistim ASA to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Medistim ASA (2004–2024)

Year-by-year Capital Reinvestment Ratio for Medistim ASA from 2004 to 2024. For live market cap and broader valuation context, see Medistim ASA (MEDI) total market value.

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