Medhelp Care AB Capital Reinvestment Ratio
Medhelp Care AB 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). See MEDHLP free cash flow generation 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 Medhelp Care AB (2018–2024)
Capital reinvestment ratio of Medhelp Care AB from 2018 to 2024. This chart tracks Medhelp Care AB's Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is Medhelp Care AB to measure the company's free cash flow as a share of total liabilities.
Medhelp Care AB Capital Reinvestment Ratio by Year (2018–2024)
Medhelp Care AB capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see Medhelp Care AB cash flow conversion.
| 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 | — |