Medinice S.A (ICE) — Capital Reinvestment Ratio

Latest as of June 2021: 2.00x

Medinice S.A (ICE) has a Capital Reinvestment Ratio of 2.00x as of June 2021, meaning it reinvests 2% of its operating cash flow (zł613.00K) in capital expenditures (zł1.22 Million). See net asset quality index of Medinice S.A to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.00x
Capex / Operating Cash Flow

Operating Cash Flow

zł613.00K
PLN

Capital Expenditures

zł1.22 Million
PLN

Data as of

Jun 2021
Most recent filing

Annual Capital Reinvestment Ratio for Medinice S.A (None–None)

Year-by-year Capital Reinvestment Ratio for Medinice S.A from None to None. For live market cap and broader valuation context, see Medinice S.A market capitalisation.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow