Med Life SA (M) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.72x

Med Life SA (M) has a Cash Flow Reinvestment Rate of 1.72x as of September 2025, reinvesting RON126.51 Million (capex RON63.89 Million plus investments RON-62.62 Million) from operating cash flow of RON73.52 Million. Explore Med Life SA (M) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.72x
(Capex + Investments) / Operating CF

Total Reinvested

RON126.51 Million
Capex + Investments

Operating Cash Flow

RON73.52 Million
RON

Capital Expenditures

RON63.89 Million
RON

Med Life SA Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Med Life SA across 5 annual periods. Also explore M total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Med Life SA (2020–2024)

Year-by-year capital reinvestment analysis for Med Life SA. For live market cap and broader valuation context, see Med Life SA stock valuation.

Year Reinvestment Rate Total Reinvested (RON) Operating CF Capex YoY Change
2024 1.98x RON547.88 Million RON276.31 Million RON248.19 Million ▼ -28.2%
2023 2.76x RON506.46 Million RON183.51 Million RON219.96 Million ▼ -22.2%
2022 3.55x RON655.26 Million RON184.62 Million RON169.35 Million ▲ +227.7%
2021 1.08x RON246.33 Million RON227.40 Million RON96.91 Million ▼ -31.0%
2020 1.57x RON201.93 Million RON128.66 Million RON89.08 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow