Medicon Hellas S.A. Cash Flow Reinvestment Rate
Medicon Hellas S.A. 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. See MEDIC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Medicon Hellas S.A. (2014–2022)
Cash flow reinvestment rate of Medicon Hellas S.A. from 2014 to 2022. Historical reinvestment intensity for Medicon Hellas S.A. across 8 annual periods. Explore Medicon Hellas S.A. (MEDIC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Medicon Hellas S.A. Cash Flow Reinvestment Rate by Year (2014–2022)
Medicon Hellas S.A. cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Medicon Hellas S.A.. For the full cash flow conversion analysis, see how efficiently does Medicon Hellas S.A. generate cash.
| 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 | — |