Medartis Holding AG (MED) — Capital Reinvestment Ratio
Latest as of December 2025:
0.52x
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 Medartis Holding AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.52x
Capex / Operating Cash Flow
Operating Cash Flow
CHF24.17 Million
CHF
Capital Expenditures
CHF12.68 Million
CHF
Data as of
Dec 2025
Most recent filing
Medartis Holding AG Capital Reinvestment Ratio (2015–2025)
This chart tracks Medartis Holding AG's Capital Reinvestment Ratio across 10 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow