MEDICLIN Aktiengesellschaft Capital Reinvestment Ratio
MEDICLIN Aktiengesellschaft capital reinvestment ratio. MEDICLIN Aktiengesellschaft (MED) has a Capital Reinvestment Ratio of 0.53x as of December 2025, meaning it reinvests 1% of its operating cash flow (€24.23 Million) in capital expenditures (€12.76 Million). See MED free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MEDICLIN Aktiengesellschaft (2003–2025)
Capital reinvestment ratio of MEDICLIN Aktiengesellschaft from 2003 to 2025. This chart tracks MEDICLIN Aktiengesellschaft's Capital Reinvestment Ratio across 20 annual periods. See MED financial flexibility score to measure the company's free cash flow as a share of total liabilities.
MEDICLIN Aktiengesellschaft Capital Reinvestment Ratio by Year (2003–2025)
MEDICLIN Aktiengesellschaft capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see MED cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | €99.87 Million | €48.43 Million | ▼ -12.6% |
| 2024 | 0.55x | €80.57 Million | €44.69 Million | ▲ +15.1% |
| 2023 | 0.48x | €78.00 Million | €37.58 Million | ▼ -35.9% |
| 2022 | 0.75x | €34.64 Million | €26.02 Million | ▲ +262.0% |
| 2021 | 0.21x | €81.97 Million | €17.01 Million | ▼ -4.5% |
| 2020 | 0.22x | €118.69 Million | €25.78 Million | ▼ -66.4% |
| 2019 | 0.65x | €69.59 Million | €44.93 Million | ▼ -58.7% |
| 2018 | 1.56x | €29.68 Million | €46.42 Million | ▼ -15.3% |
| 2017 | 1.85x | €19.34 Million | €35.72 Million | ▲ +111.1% |
| 2016 | 0.87x | €29.90 Million | €26.15 Million | ▼ -2.4% |
| 2015 | 0.90x | €28.92 Million | €25.92 Million | ▲ +44.2% |
| 2014 | 0.62x | €32.13 Million | €19.98 Million | ▼ -62.8% |
| 2013 | 1.67x | €9.95 Million | €16.63 Million | ▲ +9.2% |
| 2012 | 1.53x | €16.17 Million | €24.75 Million | ▼ -13.1% |
| 2011 | 1.76x | €15.63 Million | €27.52 Million | ▲ +10.4% |
| 2010 | 1.60x | €13.37 Million | €21.32 Million | ▲ +170.4% |
| 2009 | 0.59x | €32.35 Million | €19.08 Million | ▼ -68.1% |
| 2008 | 1.85x | €21.53 Million | €39.81 Million | ▲ +6.8% |
| 2004 | 1.73x | €11.00 Million | €19.05 Million | ▲ +25.4% |
| 2003 | 1.38x | €7.58 Million | €10.47 Million | — |