Medigene AG Capital Reinvestment Ratio
Medigene AG capital reinvestment ratio. Medigene AG (MDG1) has a Capital Reinvestment Ratio of 0.01x as of June 2022, meaning it reinvests 0% of its operating cash flow (€17.30 Million) in capital expenditures (€230.00K). Check Medigene AG investment reinvestment rate 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 Medigene AG (2011–2022)
Capital reinvestment ratio of Medigene AG from 2011 to 2022. This chart tracks Medigene AG's Capital Reinvestment Ratio across 2 annual periods. Also explore Medigene AG (MDG1) equity growth momentum to track the company's year-over-year net asset growth rate.
Medigene AG Capital Reinvestment Ratio by Year (2011–2022)
Medigene AG capital reinvestment ratio by year from 2011 to 2022. For the full cash flow conversion analysis, see how efficiently does Medigene AG generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.08x | €11.98 Million | €1.01 Million | ▲ +42.2% |
| 2011 | 0.06x | €6.86 Million | €406.00K | — |