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. Check earnings quality score of Medartis Holding AG to evaluate the quality of earnings relative to operating cash generation.
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. Explore MED long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how much is Medartis Holding AG worth.
| 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 | — |