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). Check tangible equity quality of Medacta Group SA to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Medacta Group SA cash flow conversion.
Annual Capital Reinvestment Ratio for Medacta Group SA (2016–2024)
Year-by-year Capital Reinvestment Ratio for Medacta Group SA from 2016 to 2024. See Medacta Group SA 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 |
|---|---|---|---|---|
| 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 | — |