MedCap AB (publ) Cash Flow Reinvestment Rate
MedCap AB (publ) 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) (MCAP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MedCap AB (publ) (2007–2025)
Cash flow reinvestment rate of MedCap AB (publ) from 2007 to 2025. Historical reinvestment intensity for MedCap AB (publ) across 18 annual periods. Explore capital reinvestment ratio of MedCap AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
MedCap AB (publ) Cash Flow Reinvestment Rate by Year (2007–2025)
MedCap AB (publ) cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for MedCap AB (publ). For the full cash flow conversion analysis, see MedCap AB (publ) (MCAP) cash flow conversion.
| 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 | — |