Medhelp Care AB (MEDHLP) — Cash Flow Reinvestment Rate
Medhelp Care AB (MEDHLP) has a Cash Flow Reinvestment Rate of 1.14x as of June 2025, reinvesting Skr5.99 Million (capex Skr2.98 Million plus investments Skr-3.01 Million) from operating cash flow of Skr5.24 Million. See free cash flow generation of Medhelp Care AB to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Medhelp Care AB Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Medhelp Care AB across 6 annual periods. For the full cash flow conversion analysis, see MEDHLP cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Medhelp Care AB (2018–2024)
Year-by-year capital reinvestment analysis for Medhelp Care AB. See Medhelp Care AB free cash flow to debt ratio 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 | 2.29x | Skr22.14 Million | Skr9.68 Million | Skr11.01 Million | ▼ -4.4% |
| 2023 | 2.39x | Skr21.95 Million | Skr9.18 Million | Skr10.40 Million | ▼ -35.3% |
| 2021 | 3.70x | Skr30.95 Million | Skr8.38 Million | Skr15.75 Million | ▲ +84.2% |
| 2020 | 2.01x | Skr22.99 Million | Skr11.46 Million | Skr11.51 Million | ▲ +9208.5% |
| 2019 | 0.02x | Skr247.00K | Skr11.46 Million | Skr198.00K | ▲ +37.2% |
| 2018 | 0.02x | Skr180.00K | Skr11.46 Million | Skr180.00K | — |