Medicover AB (publ) Capital Reinvestment Ratio
Medicover AB (publ) 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). See Medicover AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Medicover AB (publ) (2005–2024)
Capital reinvestment ratio of Medicover AB (publ) from 2005 to 2024. This chart tracks Medicover AB (publ)'s Capital Reinvestment Ratio across 12 annual periods. See financial flexibility index of Medicover AB (publ) to measure the company's free cash flow as a share of total liabilities.
Medicover AB (publ) Capital Reinvestment Ratio by Year (2005–2024)
Medicover AB (publ) capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Medicover AB (publ) cash flow conversion.
| 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 | — |