Medicalg (MDG) — Capital Reinvestment Ratio
Latest as of September 2023:
6.53x
Medicalg (MDG) has a Capital Reinvestment Ratio of 6.53x as of September 2023, meaning it reinvests 7% of its operating cash flow (zł392.00K) in capital expenditures (zł2.56 Million). See Medicalg balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
6.53x
Capex / Operating Cash Flow
Operating Cash Flow
zł392.00K
PLN
Capital Expenditures
zł2.56 Million
PLN
Data as of
Sep 2023
Most recent filing
Medicalg Capital Reinvestment Ratio (2011–2023)
This chart tracks Medicalg's Capital Reinvestment Ratio across 10 annual periods. Check MDG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Medicalg (2011–2023)
Year-by-year Capital Reinvestment Ratio for Medicalg from 2011 to 2023. For live market cap and broader valuation context, see Medicalg market capitalisation.
| 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