Medicover AB (publ) Cash Flow Reinvestment Rate
Medicover AB (publ) cash flow reinvestment rate. 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Medicover AB (publ) (2005–2024)
Cash flow reinvestment rate of Medicover AB (publ) from 2005 to 2024. Historical reinvestment intensity for Medicover AB (publ) across 12 annual periods. Explore Medicover AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Medicover AB (publ) Cash Flow Reinvestment Rate by Year (2005–2024)
Medicover AB (publ) cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Medicover AB (publ). For the full cash flow conversion analysis, see Medicover AB (publ) (MCOV-B) cash flow conversion.
| 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 | — |