MEDIMI AB AK (79T) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
MEDIMI AB AK (79T) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €2.67 Million. Explore MEDIMI AB AK (79T) cash conversion ratio to assess how effectively this company generates cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€2.67 Million
EUR
Capital Expenditures
€0.00
EUR
MEDIMI AB AK Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for MEDIMI AB AK across 1 annual periods. Explore 79T operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MEDIMI AB AK (2025–2025)
Year-by-year capital reinvestment analysis for MEDIMI AB AK. For live market cap and broader valuation context, see market value of MEDIMI AB AK.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | €9.75K | €8.79K | €9.75K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow