MEDAPP S.A. ZY -10 (WQ1) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.88x

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. Explore MEDAPP S.A. ZY -10 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.88x
(Capex + Investments) / Operating CF

Total Reinvested

€1.80 Million
Capex + Investments

Operating Cash Flow

€2.04 Million
EUR

Capital Expenditures

€1.80 Million
EUR

MEDAPP S.A. ZY -10 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for MEDAPP S.A. ZY -10 across 3 annual periods. Also explore MEDAPP S.A. ZY -10 total assets for the complete picture of this company's asset base.

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 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow