Medicon Hellas S.A. (MEDIC) — Cash Flow Reinvestment Rate
Latest as of June 2023:
2.25x
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. Explore reinvestment intensity of Medicon Hellas S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.25x
(Capex + Investments) / Operating CF
Total Reinvested
€295.65K
Capex + Investments
Operating Cash Flow
€131.19K
EUR
Capital Expenditures
€295.65K
EUR
Medicon Hellas S.A. Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Medicon Hellas S.A. across 8 annual periods. Also explore MEDIC total asset value for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow