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. See MEDI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Medistim ASA operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Medistim ASA (2004–2024)
Year-by-year capital reinvestment analysis for Medistim ASA. See MEDI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |