Med Life SA Capital Reinvestment Ratio

Latest as of September 2025: 0.87x

Med Life SA capital reinvestment ratio. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Med Life SA (2020–2024)

Capital reinvestment ratio of Med Life SA from 2020 to 2024. This chart tracks Med Life SA's Capital Reinvestment Ratio across 5 annual periods. See Med Life SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Med Life SA Capital Reinvestment Ratio by Year (2020–2024)

Med Life SA capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see Med Life SA cash conversion from operations.

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