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). See MEDHLP equity financing ratio to measure how much of total assets are equity-financed.
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. Check Medhelp Care AB (MEDHLP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Medhelp Care AB market capitalisation.
| 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 | — |