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). Check ICE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. See ICE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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