medmix AG Cash Flow Reinvestment Rate
medmix AG 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. See medmix AG free cash flow to debt 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 medmix AG (2018–2025)
Cash flow reinvestment rate of medmix AG from 2018 to 2025. Historical reinvestment intensity for medmix AG across 8 annual periods. Explore MEDX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
medmix AG Cash Flow Reinvestment Rate by Year (2018–2025)
medmix AG cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for medmix AG. For the full cash flow conversion analysis, see medmix AG (MEDX) cash conversion ratio.
| 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 | — |