MedCap AB (publ) (MCAP) — 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 MCAP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MedCap AB (publ) Capital Reinvestment Ratio (2007–2025)
This chart tracks MedCap AB (publ)'s Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see MCAP cash flow metrics.
Annual Capital Reinvestment Ratio for MedCap AB (publ) (2007–2025)
Year-by-year Capital Reinvestment Ratio for MedCap AB (publ) from 2007 to 2025. See MedCap AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |