Medhelp Care AB Cash Flow Reinvestment Rate
Medhelp Care AB 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 MEDHLP FCF to total liabilities ratio 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 Medhelp Care AB (2018–2024)
Cash flow reinvestment rate of Medhelp Care AB from 2018 to 2024. Historical reinvestment intensity for Medhelp Care AB across 6 annual periods. Explore Medhelp Care AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Medhelp Care AB Cash Flow Reinvestment Rate by Year (2018–2024)
Medhelp Care AB cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Medhelp Care AB. For the full cash flow conversion analysis, see Medhelp Care AB (MEDHLP) cash flow conversion.
| 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 | — |