Medistim ASA (MEDI) — Cash Flow Reinvestment Rate
Medistim ASA (MEDI) has a Cash Flow Reinvestment Rate of 0.21x as of June 2025, reinvesting Nkr8.01 Million (capex Nkr0.00 plus investments Nkr-8.01 Million) from operating cash flow of Nkr37.65 Million. Check cash flow quality index of Medistim ASA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Medistim ASA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Medistim ASA across 21 annual periods. Explore debt repayment capacity of Medistim ASA to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Medistim ASA (2004–2024)
Year-by-year capital reinvestment analysis for Medistim ASA. For live market cap and broader valuation context, see MEDI market cap.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | Nkr49.39 Million | Nkr143.10 Million | Nkr24.69 Million | ▼ -34.3% |
| 2023 | 0.53x | Nkr59.45 Million | Nkr113.19 Million | Nkr29.73 Million | ▲ +98.2% |
| 2022 | 0.26x | Nkr30.35 Million | Nkr114.56 Million | Nkr9.25 Million | ▲ +47.8% |
| 2021 | 0.18x | Nkr22.97 Million | Nkr128.14 Million | Nkr11.49 Million | ▼ -37.5% |
| 2020 | 0.29x | Nkr21.28 Million | Nkr74.13 Million | Nkr10.64 Million | ▼ -15.7% |
| 2019 | 0.34x | Nkr27.36 Million | Nkr80.38 Million | Nkr13.68 Million | ▼ -42.0% |
| 2018 | 0.59x | Nkr32.74 Million | Nkr55.79 Million | Nkr16.37 Million | ▲ +21.8% |
| 2017 | 0.48x | Nkr28.96 Million | Nkr60.10 Million | Nkr14.48 Million | ▼ -45.4% |
| 2016 | 0.88x | Nkr26.91 Million | Nkr30.47 Million | Nkr13.46 Million | ▲ +234.9% |
| 2015 | 0.26x | Nkr11.78 Million | Nkr44.66 Million | Nkr11.78 Million | ▼ -10.8% |
| 2014 | 0.30x | Nkr14.47 Million | Nkr48.94 Million | Nkr14.47 Million | ▼ -64.8% |
| 2013 | 0.84x | Nkr21.85 Million | Nkr26.04 Million | Nkr21.85 Million | ▲ +240.0% |
| 2012 | 0.25x | Nkr6.48 Million | Nkr26.25 Million | Nkr6.48 Million | ▼ -46.1% |
| 2011 | 0.46x | Nkr11.30 Million | Nkr24.66 Million | Nkr11.30 Million | ▲ +244.0% |
| 2010 | 0.13x | Nkr4.96 Million | Nkr37.27 Million | Nkr4.96 Million | — |
| 2009 | 0.00x | Nkr0.00 | Nkr32.78 Million | Nkr0.00 | ▼ -100.0% |
| 2008 | 0.34x | Nkr9.20 Million | Nkr26.76 Million | Nkr9.20 Million | ▼ -4.7% |
| 2007 | 0.36x | Nkr7.50 Million | Nkr20.80 Million | Nkr7.50 Million | ▲ +2.4% |
| 2006 | 0.35x | Nkr6.09 Million | Nkr17.31 Million | Nkr6.09 Million | ▼ -5.7% |
| 2005 | 0.37x | Nkr5.56 Million | Nkr14.89 Million | Nkr5.56 Million | ▼ -8.0% |
| 2004 | 0.41x | Nkr2.19 Million | Nkr5.39 Million | Nkr2.19 Million | — |