Med Life SA (M) — Capital Reinvestment Ratio

Latest as of September 2025: 0.87x

Med Life SA (M) has a Capital Reinvestment Ratio of 0.87x as of September 2025, meaning it reinvests 1% of its operating cash flow (RON73.52 Million) in capital expenditures (RON63.89 Million). See Med Life SA net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.87x
Capex / Operating Cash Flow

Operating Cash Flow

RON73.52 Million
RON

Capital Expenditures

RON63.89 Million
RON

Data as of

Sep 2025
Most recent filing

Med Life SA Capital Reinvestment Ratio (2020–2024)

This chart tracks Med Life SA's Capital Reinvestment Ratio across 5 annual periods. Check Med Life SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Med Life SA (2020–2024)

Year-by-year Capital Reinvestment Ratio for Med Life SA from 2020 to 2024. For live market cap and broader valuation context, see Med Life SA market cap and net worth.

Year Reinvestment Ratio Operating CF (RON) Capital Expenditures YoY Change
2024 0.90x RON276.31 Million RON248.19 Million ▼ -25.1%
2023 1.20x RON183.51 Million RON219.96 Million ▲ +30.7%
2022 0.92x RON184.62 Million RON169.35 Million ▲ +115.2%
2021 0.43x RON227.40 Million RON96.91 Million ▼ -38.4%
2020 0.69x RON128.66 Million RON89.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow