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). See Medicover AB (publ) (MCOV-B) net asset quality to measure how much of total assets are equity-financed.
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. Check MCOV-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Medicover AB (publ) (MCOV-B) total market value.
| 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 | — |