MedCap AB (publ) (MCAP) — Cash Flow Reinvestment Rate
MedCap AB (publ) (MCAP) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting Skr4.30 Million (capex Skr4.30 Million ) from operating cash flow of Skr51.70 Million. Explore MedCap AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MedCap AB (publ) Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for MedCap AB (publ) across 18 annual periods. Also explore how large is MedCap AB (publ)'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MedCap AB (publ) (2007–2025)
Year-by-year capital reinvestment analysis for MedCap AB (publ). For live market cap and broader valuation context, see MCAP stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | Skr62.50 Million | Skr342.70 Million | Skr62.20 Million | ▼ -66.3% |
| 2024 | 0.54x | Skr195.00 Million | Skr360.00 Million | Skr66.20 Million | ▼ -15.2% |
| 2023 | 0.64x | Skr145.70 Million | Skr228.00 Million | Skr39.30 Million | ▼ -45.6% |
| 2022 | 1.17x | Skr100.40 Million | Skr85.50 Million | Skr44.30 Million | ▲ +121.7% |
| 2021 | 0.53x | Skr61.60 Million | Skr116.30 Million | Skr60.90 Million | ▲ +147.9% |
| 2020 | 0.21x | Skr24.70 Million | Skr115.60 Million | Skr24.40 Million | ▼ -50.1% |
| 2019 | 0.43x | Skr30.60 Million | Skr71.40 Million | Skr30.30 Million | ▲ +12.5% |
| 2018 | 0.38x | Skr34.50 Million | Skr90.60 Million | Skr34.20 Million | ▼ -71.1% |
| 2017 | 1.32x | Skr36.00 Million | Skr27.30 Million | Skr18.00 Million | ▲ +45.7% |
| 2016 | 0.91x | Skr73.74 Million | Skr81.46 Million | Skr36.72 Million | ▼ -88.3% |
| 2014 | 7.76x | Skr17.52 Million | Skr2.26 Million | Skr17.52 Million | ▼ -73.7% |
| 2013 | 29.46x | Skr25.48 Million | Skr865.00K | Skr25.48 Million | ▲ +6068.0% |
| 2012 | 0.48x | Skr18.41 Million | Skr38.55 Million | Skr18.41 Million | ▼ -30.7% |
| 2011 | 0.69x | Skr19.81 Million | Skr28.75 Million | Skr19.81 Million | ▲ +50.5% |
| 2010 | 0.46x | Skr14.02 Million | Skr30.64 Million | Skr14.02 Million | ▼ -53.6% |
| 2009 | 0.99x | Skr17.07 Million | Skr17.32 Million | Skr17.07 Million | ▼ -47.2% |
| 2008 | 1.87x | Skr6.30 Million | Skr3.37 Million | Skr6.30 Million | ▼ -41.2% |
| 2007 | 3.18x | Skr6.82 Million | Skr2.15 Million | Skr6.82 Million | — |