Medartis Holding AG Cash Flow Reinvestment Rate
Medartis Holding AG cash flow reinvestment rate. Medartis Holding AG (MED) has a Cash Flow Reinvestment Rate of 2.94x as of June 2026, reinvesting CHF15.59 Million (capex CHF15.59 Million ) from operating cash flow of CHF5.30 Million. See Medartis Holding AG leverage flexibility 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 Medartis Holding AG (2015–2025)
Cash flow reinvestment rate of Medartis Holding AG from 2015 to 2025. Historical reinvestment intensity for Medartis Holding AG across 10 annual periods. Explore Medartis Holding AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Medartis Holding AG Cash Flow Reinvestment Rate by Year (2015–2025)
Medartis Holding AG cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Medartis Holding AG. For the full cash flow conversion analysis, see Medartis Holding AG operating cash flow efficiency.
| 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 | — |