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. See M cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Med Life SA generate cash.

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

Year-by-year capital reinvestment analysis for Med Life SA. See Med Life SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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