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). See MED equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Medartis Holding AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Medartis Holding AG (2015–2025)
Year-by-year Capital Reinvestment Ratio for Medartis Holding AG from 2015 to 2025. For live market cap and broader valuation context, see MED stock market capitalisation.
| 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 | — |