Medicover AB (publ) (MCOV-B) — Capital Reinvestment Ratio
Medicover AB (publ) (MCOV-B) has a Capital Reinvestment Ratio of 0.53x as of September 2025, meaning it reinvests 1% of its operating cash flow (Skr980.72 Million) in capital expenditures (Skr523.32 Million). Check Medicover AB (publ) (MCOV-B) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Medicover AB (publ) Capital Reinvestment Ratio (2005–2024)
This chart tracks Medicover AB (publ)'s Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see MCOV-B cash generation efficiency.
Annual Capital Reinvestment Ratio for Medicover AB (publ) (2005–2024)
Year-by-year Capital Reinvestment Ratio for Medicover AB (publ) from 2005 to 2024. See Medicover 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 |
|---|---|---|---|---|
| 2024 | 0.47x | Skr261.90 Million | Skr122.30 Million | ▼ -13.4% |
| 2023 | 0.54x | Skr205.00 Million | Skr110.50 Million | ▼ -34.7% |
| 2022 | 0.83x | Skr170.20 Million | Skr140.60 Million | ▲ +75.2% |
| 2021 | 0.47x | Skr216.70 Million | Skr102.20 Million | ▲ +1.5% |
| 2020 | 0.46x | Skr156.00 Million | Skr72.50 Million | ▼ -35.8% |
| 2019 | 0.72x | Skr87.30 Million | Skr63.20 Million | ▼ -21.6% |
| 2018 | 0.92x | Skr44.40 Million | Skr41.00 Million | ▲ +58.0% |
| 2017 | 0.58x | Skr50.30 Million | Skr29.40 Million | ▼ -72.1% |
| 2016 | 2.10x | Skr25.90 Million | Skr54.30 Million | ▲ +95.4% |
| 2015 | 1.07x | Skr28.70 Million | Skr30.80 Million | ▼ -1.3% |
| 2014 | 1.09x | Skr21.70 Million | Skr23.60 Million | ▲ +10.1% |
| 2005 | 0.99x | Skr4.91 Million | Skr4.85 Million | — |