Medinice S.A Capital Reinvestment Ratio

Latest as of June 2021: 2.00x

Medinice S.A capital reinvestment ratio. 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). Check ICE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Medinice S.A Capital Reinvestment Ratio by Year (None–None)

Medinice S.A capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see ICE cash generation efficiency.

Year	Reinvestment Ratio	Operating CF (PLN)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow