Medicover AB (publ) (MCOV-B) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.53x

Medicover AB (publ) (MCOV-B) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting Skr523.32 Million (capex Skr523.32 Million ) from operating cash flow of Skr980.72 Million. See MCOV-B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

Skr523.32 Million
Capex + Investments

Operating Cash Flow

Skr980.72 Million
SEK

Capital Expenditures

Skr523.32 Million
SEK

Medicover AB (publ) Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Medicover AB (publ) across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Medicover AB (publ) generate cash.

Annual Cash Flow Reinvestment Rate for Medicover AB (publ) (2005–2024)

Year-by-year capital reinvestment analysis for Medicover AB (publ). See Medicover AB (publ) financial 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
2024 0.98x Skr257.00 Million Skr261.90 Million Skr122.30 Million ▼ -24.8%
2023 1.31x Skr267.60 Million Skr205.00 Million Skr110.50 Million ▼ -31.7%
2022 1.91x Skr325.40 Million Skr170.20 Million Skr140.60 Million ▲ +68.1%
2021 1.14x Skr246.40 Million Skr216.70 Million Skr102.20 Million ▲ +52.8%
2020 0.74x Skr116.10 Million Skr156.00 Million Skr72.50 Million ▼ -39.2%
2019 1.22x Skr106.80 Million Skr87.30 Million Skr63.20 Million ▼ -3.5%
2018 1.27x Skr56.30 Million Skr44.40 Million Skr41.00 Million ▲ +47.6%
2017 0.86x Skr43.20 Million Skr50.30 Million Skr29.40 Million ▼ -81.5%
2016 4.65x Skr120.40 Million Skr25.90 Million Skr54.30 Million ▲ +326.2%
2015 1.09x Skr31.30 Million Skr28.70 Million Skr30.80 Million ▼ -1.8%
2014 1.11x Skr24.10 Million Skr21.70 Million Skr23.60 Million ▼ -16.9%
2005 1.34x Skr6.57 Million Skr4.91 Million Skr4.85 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow