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. See MedCap AB (publ) (MCAP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MedCap AB (publ) operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for MedCap AB (publ) (2007–2025)
Year-by-year capital reinvestment analysis for MedCap AB (publ). See MedCap AB (publ) (MCAP) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |