Medincell SA (MEDCL) — 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 tangible net worth ratio of Medincell SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Medincell SA Capital Reinvestment Ratio (2016–2025)
This chart tracks Medincell SA's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Medincell SA cash conversion from operations.
Annual Capital Reinvestment Ratio for Medincell SA (2016–2025)
Year-by-year Capital Reinvestment Ratio for Medincell SA from 2016 to 2025. See Medincell SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |