MEDICLIN Aktiengesellschaft (MED) — Capital Reinvestment Ratio
Latest as of December 2025:
0.53x
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 MEDICLIN Aktiengesellschaft free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.53x
Capex / Operating Cash Flow
Operating Cash Flow
€24.23 Million
EUR
Capital Expenditures
€12.76 Million
EUR
Data as of
Dec 2025
Most recent filing
MEDICLIN Aktiengesellschaft Capital Reinvestment Ratio (2003–2025)
This chart tracks MEDICLIN Aktiengesellschaft's Capital Reinvestment Ratio across 20 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow