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. Explore Medhelp Care AB (MEDHLP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Medhelp Care AB assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Medhelp Care AB (2018–2024)
Year-by-year capital reinvestment analysis for Medhelp Care AB. For live market cap and broader valuation context, see Medhelp Care AB stock valuation.
| 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 | — |