Med Life SA Cash Flow Reinvestment Rate
Med Life SA 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. See Med Life SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Med Life SA (2020–2024)
Cash flow reinvestment rate of Med Life SA from 2020 to 2024. Historical reinvestment intensity for Med Life SA across 5 annual periods. Explore Med Life SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Med Life SA Cash Flow Reinvestment Rate by Year (2020–2024)
Med Life SA cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Med Life SA. For the full cash flow conversion analysis, see Med Life SA cash flow conversion.
| 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 | — |