Medincell SA Capital Reinvestment Ratio

Latest as of September 2024: 0.01x

Medincell SA capital reinvestment ratio. Medincell SA (MEDCL) has a Capital Reinvestment Ratio of 0.01x as of September 2024, meaning it reinvests 0% of its operating cash flow (€21.56 Million) in capital expenditures (€195.00K). Check MEDCL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€21.56 Million
EUR

Capital Expenditures

€195.00K
EUR

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Medincell SA (2016–2025)

Capital reinvestment ratio of Medincell SA from 2016 to 2025. This chart tracks Medincell SA's Capital Reinvestment Ratio across 2 annual periods. Also explore how fast is Medincell SA growing its equity to track the company's year-over-year net asset growth rate.

Medincell SA Capital Reinvestment Ratio by Year (2016–2025)

Medincell SA capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see MEDCL operating cash flow.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.09x €19.46 Million €1.66 Million ▼ -99.5%
2016 17.12x €68.00K €1.16 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow