Medartis Holding AG (MED) — Cash Flow Reinvestment Rate
Medartis Holding AG (MED) has a Cash Flow Reinvestment Rate of 0.52x as of December 2025, reinvesting CHF12.68 Million (capex CHF12.68 Million ) from operating cash flow of CHF24.17 Million. See how much free cash does Medartis Holding AG generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Medartis Holding AG Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Medartis Holding AG across 10 annual periods. For the full cash flow conversion analysis, see MED operating cash flow.
Annual Cash Flow Reinvestment Rate for Medartis Holding AG (2015–2025)
Year-by-year capital reinvestment analysis for Medartis Holding AG. See Medartis Holding AG 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 (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CHF25.53 Million | CHF34.82 Million | CHF25.48 Million | ▼ -10.3% |
| 2024 | 0.82x | CHF26.23 Million | CHF32.07 Million | CHF7.17 Million | ▼ -69.0% |
| 2023 | 2.64x | CHF52.77 Million | CHF19.98 Million | CHF14.93 Million | ▲ +247.1% |
| 2021 | 0.76x | CHF15.94 Million | CHF20.95 Million | CHF10.39 Million | ▼ -58.0% |
| 2020 | 1.81x | CHF22.86 Million | CHF12.61 Million | CHF13.07 Million | ▼ -24.5% |
| 2019 | 2.40x | CHF19.47 Million | CHF8.11 Million | CHF19.42 Million | ▲ +6.3% |
| 2018 | 2.26x | CHF14.57 Million | CHF6.45 Million | CHF14.48 Million | ▲ +159.9% |
| 2017 | 0.87x | CHF9.57 Million | CHF11.01 Million | CHF8.79 Million | ▼ -39.6% |
| 2016 | 1.44x | CHF17.14 Million | CHF11.91 Million | CHF8.53 Million | ▲ +54.6% |
| 2015 | 0.93x | CHF11.06 Million | CHF11.88 Million | CHF11.06 Million | — |