MEDAPP S.A. ZY -10 Cash Flow Reinvestment Rate
MEDAPP S.A. ZY -10 cash flow reinvestment rate. MEDAPP S.A. ZY -10 (WQ1) has a Cash Flow Reinvestment Rate of 0.88x as of December 2025, reinvesting €1.80 Million (capex €1.80 Million ) from operating cash flow of €2.04 Million. See WQ1 financial flexibility score 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 MEDAPP S.A. ZY -10 (2022–2025)
Cash flow reinvestment rate of MEDAPP S.A. ZY -10 from 2022 to 2025. Historical reinvestment intensity for MEDAPP S.A. ZY -10 across 3 annual periods. Explore how well can MEDAPP S.A. ZY -10 service its debt to assess how comfortably operating cash covers total debt obligations.
MEDAPP S.A. ZY -10 Cash Flow Reinvestment Rate by Year (2022–2025)
MEDAPP S.A. ZY -10 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for MEDAPP S.A. ZY -10. For the full cash flow conversion analysis, see MEDAPP S.A. ZY -10 (WQ1) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | €1.95 Million | €2.44 Million | €1.95 Million | ▼ -4.4% |
| 2024 | 0.84x | €3.48 Million | €4.17 Million | €3.48 Million | ▼ -26.6% |
| 2022 | 1.14x | €6.52 Million | €5.72 Million | €6.52 Million | — |