Med Life SA (M) — Cash Flow Reinvestment Rate
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. Check M cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Med Life SA Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Med Life SA across 5 annual periods. Explore debt repayment capacity of Med Life SA to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |