Medhelp Care AB (MEDHLP) — Capital Reinvestment Ratio
Latest as of June 2025:
0.57x
Medhelp Care AB (MEDHLP) has a Capital Reinvestment Ratio of 0.57x as of June 2025, meaning it reinvests 1% of its operating cash flow (Skr5.24 Million) in capital expenditures (Skr2.98 Million). See free cash flow generation of Medhelp Care AB to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.57x
Capex / Operating Cash Flow
Operating Cash Flow
Skr5.24 Million
SEK
Capital Expenditures
Skr2.98 Million
SEK
Data as of
Jun 2025
Most recent filing
Medhelp Care AB Capital Reinvestment Ratio (2018–2024)
This chart tracks Medhelp Care AB's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Medhelp Care AB (2018–2024)
Year-by-year Capital Reinvestment Ratio for Medhelp Care AB from 2018 to 2024. For live market cap and broader valuation context, see how much is Medhelp Care AB worth.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.14x | Skr9.68 Million | Skr11.01 Million | ▲ +0.4% |
| 2023 | 1.13x | Skr9.18 Million | Skr10.40 Million | ▼ -39.7% |
| 2021 | 1.88x | Skr8.38 Million | Skr15.75 Million | ▲ +87.2% |
| 2020 | 1.00x | Skr11.46 Million | Skr11.51 Million | ▲ +5713.1% |
| 2019 | 0.02x | Skr11.46 Million | Skr198.00K | ▲ +10.0% |
| 2018 | 0.02x | Skr11.46 Million | Skr180.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow