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. Explore Medistim ASA (MEDI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MEDI current and non-current assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |