Medicalg Capital Reinvestment Ratio
Medicalg capital reinvestment ratio. Medicalg (MDG) has a Capital Reinvestment Ratio of 3.25x as of March 2026, meaning it reinvests 3% of its operating cash flow (zł1.18 Million) in capital expenditures (zł3.83 Million). Check Medicalg total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Medicalg (2011–2023)
Capital reinvestment ratio of Medicalg from 2011 to 2023. This chart tracks Medicalg's Capital Reinvestment Ratio across 10 annual periods. Also explore Medicalg equity growth rate to track the company's year-over-year net asset growth rate.
Medicalg Capital Reinvestment Ratio by Year (2011–2023)
Medicalg capital reinvestment ratio by year from 2011 to 2023. For the full cash flow conversion analysis, see Medicalg cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 62.19x | zł182.00K | zł11.32 Million | ▲ +3082.0% |
| 2022 | 1.95x | zł6.33 Million | zł12.37 Million | ▲ +201.7% |
| 2019 | 0.65x | zł13.50 Million | zł8.74 Million | ▲ +345.4% |
| 2018 | 0.15x | zł44.23 Million | zł6.43 Million | ▼ -89.0% |
| 2017 | 1.32x | zł28.61 Million | zł37.83 Million | ▲ +452.7% |
| 2016 | 0.24x | zł35.48 Million | zł8.49 Million | ▲ +54.1% |
| 2015 | 0.16x | zł17.35 Million | zł2.69 Million | ▲ +278.1% |
| 2013 | 0.04x | zł5.58 Million | zł229.00K | ▼ -18.0% |
| 2012 | 0.05x | zł4.11 Million | zł205.84K | ▼ -85.6% |
| 2011 | 0.35x | zł2.69 Million | zł933.56K | — |