MedCap AB (publ) (MCAP) — Capital Reinvestment Ratio
Latest as of March 2026:
0.08x
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). See MCAP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
Skr51.70 Million
SEK
Capital Expenditures
Skr4.30 Million
SEK
Data as of
Mar 2026
Most recent filing
MedCap AB (publ) Capital Reinvestment Ratio (2007–2025)
This chart tracks MedCap AB (publ)'s Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for MedCap AB (publ) (2007–2025)
Year-by-year Capital Reinvestment Ratio for MedCap AB (publ) from 2007 to 2025. For live market cap and broader valuation context, see MedCap AB (publ) market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow