Medacta Group SA (MOVE) — Capital Reinvestment Ratio
Medacta Group SA (MOVE) has a Capital Reinvestment Ratio of 0.76x as of June 2025, meaning it reinvests 1% of its operating cash flow (CHF72.95 Million) in capital expenditures (CHF55.51 Million). See MOVE net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Medacta Group SA Capital Reinvestment Ratio (2016–2024)
This chart tracks Medacta Group SA's Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of Medacta Group SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Medacta Group SA (2016–2024)
Year-by-year Capital Reinvestment Ratio for Medacta Group SA from 2016 to 2024. For live market cap and broader valuation context, see market cap of Medacta Group SA.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.98x | CHF107.14 Million | CHF104.69 Million | ▼ -10.7% |
| 2023 | 1.09x | CHF75.13 Million | CHF82.22 Million | ▲ +27.4% |
| 2022 | 0.86x | CHF73.51 Million | CHF63.16 Million | ▼ -0.1% |
| 2021 | 0.86x | CHF54.06 Million | CHF46.49 Million | ▲ +87.8% |
| 2020 | 0.46x | CHF59.59 Million | CHF27.29 Million | ▼ -52.9% |
| 2019 | 0.97x | CHF42.63 Million | CHF41.47 Million | ▲ +17.2% |
| 2018 | 0.83x | CHF66.41 Million | CHF55.13 Million | ▲ +6.8% |
| 2017 | 0.78x | CHF51.59 Million | CHF40.11 Million | ▲ +54.8% |
| 2016 | 0.50x | CHF56.31 Million | CHF28.29 Million | — |