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 Medistim ASA (MEDI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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) market capitalisation.
| 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