Medicalg (MDG) — Capital Reinvestment Ratio
Latest as of March 2026:
3.25x
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 MDG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
3.25x
Capex / Operating Cash Flow
Operating Cash Flow
zł1.18 Million
PLN
Capital Expenditures
zł3.83 Million
PLN
Data as of
Mar 2026
Most recent filing
Medicalg Capital Reinvestment Ratio (2011–2023)
This chart tracks Medicalg's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Medicalg.
Annual Capital Reinvestment Ratio for Medicalg (2011–2023)
Year-by-year Capital Reinvestment Ratio for Medicalg from 2011 to 2023. See Medicalg free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow