MEDAPP S.A. ZY -10 (WQ1) — 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. Check MEDAPP S.A. ZY -10 (WQ1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MEDAPP S.A. ZY -10 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for MEDAPP S.A. ZY -10 across 3 annual periods. Explore MEDAPP S.A. ZY -10 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MEDAPP S.A. ZY -10 (2022–2025)
Year-by-year capital reinvestment analysis for MEDAPP S.A. ZY -10. For live market cap and broader valuation context, see WQ1 market cap overview.
| 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 | — |