Medincell SA Cash Flow Reinvestment Rate
Medincell SA 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. Explore Medincell SA (MEDCL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Medincell SA (2016–2025)
Cash flow reinvestment rate of Medincell SA from 2016 to 2025. Historical reinvestment intensity for Medincell SA across 2 annual periods. Explore Medincell SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Medincell SA Cash Flow Reinvestment Rate by Year (2016–2025)
Medincell SA cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Medincell SA. For the full cash flow conversion analysis, see Medincell SA cash conversion from operations.
| 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 | — |