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. See Medicon Hellas S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MEDIC cash flow metrics.
Annual Cash Flow Reinvestment Rate for Medicon Hellas S.A. (2014–2022)
Year-by-year capital reinvestment analysis for Medicon Hellas S.A.. See Medicon Hellas S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |