Medincell SA (MEDCL) — Cash Flow Reinvestment Rate
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. See MEDCL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Medincell SA Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Medincell SA across 2 annual periods. For the full cash flow conversion analysis, see Medincell SA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Medincell SA (2016–2025)
Year-by-year capital reinvestment analysis for Medincell SA. See how financially flexible is Medincell SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |