Medartis Holding AG (MED) — Capital Reinvestment Ratio
Medartis Holding AG (MED) has a Capital Reinvestment Ratio of 0.52x as of December 2025, meaning it reinvests 1% of its operating cash flow (CHF24.17 Million) in capital expenditures (CHF12.68 Million). Check Medartis Holding AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Medartis Holding AG Capital Reinvestment Ratio (2015–2025)
This chart tracks Medartis Holding AG's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Medartis Holding AG generate cash.
Annual Capital Reinvestment Ratio for Medartis Holding AG (2015–2025)
Year-by-year Capital Reinvestment Ratio for Medartis Holding AG from 2015 to 2025. See Medartis Holding AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | CHF34.82 Million | CHF25.48 Million | ▲ +227.2% |
| 2024 | 0.22x | CHF32.07 Million | CHF7.17 Million | ▼ -70.1% |
| 2023 | 0.75x | CHF19.98 Million | CHF14.93 Million | ▲ +50.8% |
| 2021 | 0.50x | CHF20.95 Million | CHF10.39 Million | ▼ -52.2% |
| 2020 | 1.04x | CHF12.61 Million | CHF13.07 Million | ▼ -56.7% |
| 2019 | 2.39x | CHF8.11 Million | CHF19.42 Million | ▲ +6.6% |
| 2018 | 2.25x | CHF6.45 Million | CHF14.48 Million | ▲ +181.4% |
| 2017 | 0.80x | CHF11.01 Million | CHF8.79 Million | ▲ +11.5% |
| 2016 | 0.72x | CHF11.91 Million | CHF8.53 Million | ▼ -23.1% |
| 2015 | 0.93x | CHF11.88 Million | CHF11.06 Million | — |