Medicover AB (publ) (MCOV-B) — Capital Reinvestment Ratio
Latest as of September 2025:
0.53x
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). See Medicover AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.53x
Capex / Operating Cash Flow
Operating Cash Flow
Skr980.72 Million
SEK
Capital Expenditures
Skr523.32 Million
SEK
Data as of
Sep 2025
Most recent filing
Medicover AB (publ) Capital Reinvestment Ratio (2005–2024)
This chart tracks Medicover AB (publ)'s Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Medicover AB (publ) (2005–2024)
Year-by-year Capital Reinvestment Ratio for Medicover AB (publ) from 2005 to 2024. For live market cap and broader valuation context, see market value of Medicover AB (publ).
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow