Medincell SA (MEDCL) — Cash Flow Reinvestment Rate
Latest as of September 2024:
0.01x
Medincell SA (MEDCL) has a Cash Flow Reinvestment Rate of 0.01x as of September 2024, reinvesting €195.00K (capex €195.00K ) from operating cash flow of €21.56 Million. Explore Medincell SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
€195.00K
Capex + Investments
Operating Cash Flow
€21.56 Million
EUR
Capital Expenditures
€195.00K
EUR
Medincell SA Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Medincell SA across 2 annual periods. Also explore MEDCL total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Medincell SA (2016–2025)
Year-by-year capital reinvestment analysis for Medincell SA. For live market cap and broader valuation context, see Medincell SA (MEDCL) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | €14.87 Million | €19.46 Million | €1.66 Million | ▼ -95.6% |
| 2016 | 17.50x | €1.19 Million | €68.00K | €1.16 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow