MEDICLIN Aktiengesellschaft (MED) — 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). Check MEDICLIN Aktiengesellschaft tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MEDICLIN Aktiengesellschaft Capital Reinvestment Ratio (2003–2025)
This chart tracks MEDICLIN Aktiengesellschaft's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does MEDICLIN Aktiengesellschaft generate cash.
Annual Capital Reinvestment Ratio for MEDICLIN Aktiengesellschaft (2003–2025)
Year-by-year Capital Reinvestment Ratio for MEDICLIN Aktiengesellschaft from 2003 to 2025. See MEDICLIN Aktiengesellschaft free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |