medmix AG (MEDX) — Cash Flow Reinvestment Rate
medmix AG (MEDX) has a Cash Flow Reinvestment Rate of 0.50x as of December 2025, reinvesting CHF18.80 Million (capex CHF18.80 Million ) from operating cash flow of CHF37.40 Million. Check how high is medmix AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
medmix AG Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for medmix AG across 8 annual periods. Explore MEDX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for medmix AG (2018–2025)
Year-by-year capital reinvestment analysis for medmix AG. For live market cap and broader valuation context, see market cap of medmix AG.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | CHF34.50 Million | CHF67.80 Million | CHF34.50 Million | ▼ -55.9% |
| 2024 | 1.15x | CHF100.00 Million | CHF86.60 Million | CHF48.50 Million | ▼ -51.5% |
| 2023 | 2.38x | CHF133.50 Million | CHF56.10 Million | CHF52.90 Million | ▲ +18.5% |
| 2022 | 2.01x | CHF95.60 Million | CHF47.60 Million | CHF38.60 Million | ▲ +177.9% |
| 2021 | 0.72x | CHF63.10 Million | CHF87.30 Million | CHF31.90 Million | ▼ -57.8% |
| 2020 | 1.71x | CHF86.60 Million | CHF50.60 Million | CHF43.10 Million | ▲ +252.2% |
| 2019 | 0.49x | CHF43.30 Million | CHF89.10 Million | CHF36.20 Million | ▲ +23.4% |
| 2018 | 0.39x | CHF37.10 Million | CHF94.20 Million | CHF30.00 Million | — |