Medicon Hellas S.A. (MEDIC) — Cash Flow Reinvestment Rate
Medicon Hellas S.A. (MEDIC) has a Cash Flow Reinvestment Rate of 2.25x as of June 2023, reinvesting €295.65K (capex €295.65K ) from operating cash flow of €131.19K. Check MEDIC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Medicon Hellas S.A. Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Medicon Hellas S.A. across 8 annual periods. Explore Medicon Hellas S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Medicon Hellas S.A. (2014–2022)
Year-by-year capital reinvestment analysis for Medicon Hellas S.A.. For live market cap and broader valuation context, see MEDIC stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.33x | €407.75K | €1.25 Million | €407.75K | ▲ +182.3% |
| 2021 | 0.12x | €554.27K | €4.79 Million | €554.27K | ▼ -51.6% |
| 2020 | 0.24x | €734.51K | €3.07 Million | €734.51K | ▼ -79.5% |
| 2019 | 1.17x | €1.89 Million | €1.62 Million | €1.89 Million | ▼ -8.9% |
| 2018 | 1.28x | €4.08 Million | €3.19 Million | €598.55K | ▲ +71.3% |
| 2017 | 0.75x | €3.61 Million | €4.84 Million | €134.92K | ▼ -61.5% |
| 2016 | 1.94x | €3.57 Million | €1.84 Million | €92.37K | ▲ +803.2% |
| 2014 | 0.21x | €384.94K | €1.79 Million | €222.94K | — |