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). See MED equity to assets ratio to measure how much of total assets are equity-financed.
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. Check MEDICLIN Aktiengesellschaft investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MEDICLIN Aktiengesellschaft (2003–2025)
Year-by-year Capital Reinvestment Ratio for MEDICLIN Aktiengesellschaft from 2003 to 2025. For live market cap and broader valuation context, see MED stock market capitalisation.
| 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 | — |