Medartis Holding AG Capital Reinvestment Ratio
Medartis Holding AG capital reinvestment ratio. Medartis Holding AG (MED) has a Capital Reinvestment Ratio of 2.94x as of June 2026, meaning it reinvests 3% of its operating cash flow (CHF5.30 Million) in capital expenditures (CHF15.59 Million). See MED free cash flow to operating cash ratio 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 Medartis Holding AG (2015–2025)
Capital reinvestment ratio of Medartis Holding AG from 2015 to 2025. This chart tracks Medartis Holding AG's Capital Reinvestment Ratio across 10 annual periods. See MED financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Medartis Holding AG Capital Reinvestment Ratio by Year (2015–2025)
Medartis Holding AG capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see MED cash flow conversion.
| 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 | — |