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. Check MEDHLP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Medhelp Care AB to assess how comfortably operating cash covers total debt obligations.
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 MEDHLP market cap overview.
| 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 | — |