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. Check cash flow quality index of Medacta Group SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Medacta Group SA to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Medacta Group SA (2016–2024)
Year-by-year capital reinvestment analysis for Medacta Group SA. For live market cap and broader valuation context, see MOVE company net worth.
| 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 | — |