Medacta Group SA (MOVE) — Cash Flow Reinvestment Rate
Medacta Group SA (MOVE) has a Cash Flow Reinvestment Rate of 0.76x as of June 2025, reinvesting CHF55.51 Million (capex CHF55.51 Million ) from operating cash flow of CHF72.95 Million. See Medacta Group SA (MOVE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Medacta Group SA Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Medacta Group SA across 9 annual periods. For the full cash flow conversion analysis, see Medacta Group SA (MOVE) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Medacta Group SA (2016–2024)
Year-by-year capital reinvestment analysis for Medacta Group SA. See Medacta Group SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.90x | CHF203.56 Million | CHF107.14 Million | CHF104.69 Million | ▼ -12.3% |
| 2023 | 2.17x | CHF162.83 Million | CHF75.13 Million | CHF82.22 Million | ▲ +24.2% |
| 2022 | 1.74x | CHF128.26 Million | CHF73.51 Million | CHF63.16 Million | ▲ +102.9% |
| 2021 | 0.86x | CHF46.50 Million | CHF54.06 Million | CHF46.49 Million | ▲ +87.6% |
| 2020 | 0.46x | CHF27.32 Million | CHF59.59 Million | CHF27.29 Million | ▼ -53.3% |
| 2019 | 0.98x | CHF41.89 Million | CHF42.63 Million | CHF41.47 Million | ▼ -1.9% |
| 2018 | 1.00x | CHF66.52 Million | CHF66.41 Million | CHF55.13 Million | ▲ +13.7% |
| 2017 | 0.88x | CHF45.44 Million | CHF51.59 Million | CHF40.11 Million | ▼ -20.1% |
| 2016 | 1.10x | CHF62.05 Million | CHF56.31 Million | CHF28.29 Million | — |