Medhelp Care AB (MEDHLP) — Capital Reinvestment Ratio
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). Check how tangible is Medhelp Care AB's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Medhelp Care AB Capital Reinvestment Ratio (2018–2024)
This chart tracks Medhelp Care AB's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Medhelp Care AB cash conversion from operations.
Annual Capital Reinvestment Ratio for Medhelp Care AB (2018–2024)
Year-by-year Capital Reinvestment Ratio for Medhelp Care AB from 2018 to 2024. See Medhelp Care AB (MEDHLP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |