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). See MedCap AB (publ) (MCAP) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check MCAP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 MCAP stock market capitalisation.
| 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 | — |