MedCap AB (publ) Capital Reinvestment Ratio
MedCap AB (publ) capital reinvestment ratio. MedCap AB (publ) (MCAP) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr51.70 Million) in capital expenditures (Skr4.30 Million). Check MedCap AB (publ) (MCAP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MedCap AB (publ) (2007–2025)
Capital reinvestment ratio of MedCap AB (publ) from 2007 to 2025. This chart tracks MedCap AB (publ)'s Capital Reinvestment Ratio across 18 annual periods. Also explore MedCap AB (publ) equity growth rate to track the company's year-over-year net asset growth rate.
MedCap AB (publ) Capital Reinvestment Ratio by Year (2007–2025)
MedCap AB (publ) capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see MCAP cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Skr342.70 Million | Skr62.20 Million | ▼ -1.3% |
| 2024 | 0.18x | Skr360.00 Million | Skr66.20 Million | ▲ +6.7% |
| 2023 | 0.17x | Skr228.00 Million | Skr39.30 Million | ▼ -66.7% |
| 2022 | 0.52x | Skr85.50 Million | Skr44.30 Million | ▼ -1.1% |
| 2021 | 0.52x | Skr116.30 Million | Skr60.90 Million | ▲ +148.1% |
| 2020 | 0.21x | Skr115.60 Million | Skr24.40 Million | ▼ -50.3% |
| 2019 | 0.42x | Skr71.40 Million | Skr30.30 Million | ▲ +12.4% |
| 2018 | 0.38x | Skr90.60 Million | Skr34.20 Million | ▼ -42.7% |
| 2017 | 0.66x | Skr27.30 Million | Skr18.00 Million | ▲ +46.3% |
| 2016 | 0.45x | Skr81.46 Million | Skr36.72 Million | ▼ -94.2% |
| 2014 | 7.76x | Skr2.26 Million | Skr17.52 Million | ▼ -73.7% |
| 2013 | 29.46x | Skr865.00K | Skr25.48 Million | ▲ +6068.0% |
| 2012 | 0.48x | Skr38.55 Million | Skr18.41 Million | ▼ -30.7% |
| 2011 | 0.69x | Skr28.75 Million | Skr19.81 Million | ▲ +50.5% |
| 2010 | 0.46x | Skr30.64 Million | Skr14.02 Million | ▼ -53.6% |
| 2009 | 0.99x | Skr17.32 Million | Skr17.07 Million | ▼ -47.2% |
| 2008 | 1.87x | Skr3.37 Million | Skr6.30 Million | ▼ -41.2% |
| 2007 | 3.18x | Skr2.15 Million | Skr6.82 Million | — |