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. Explore MED capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Medartis Holding AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Medartis Holding AG (2015–2025)
Year-by-year capital reinvestment analysis for Medartis Holding AG. For live market cap and broader valuation context, see Medartis Holding AG (MED) market capitalisation.
| 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 | — |