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. Check MedCap AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of MedCap AB (publ)'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 MedCap AB (publ) (MCAP) total market value.
| 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 | — |