Medacta Group SA Cash Flow Reinvestment Rate
Medacta Group SA 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 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 Medacta Group SA (2016–2024)
Cash flow reinvestment rate of Medacta Group SA from 2016 to 2024. Historical reinvestment intensity for Medacta Group SA across 9 annual periods. Explore Medacta Group SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Medacta Group SA Cash Flow Reinvestment Rate by Year (2016–2024)
Medacta Group SA cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Medacta Group SA. For the full cash flow conversion analysis, see cash efficiency ratio of Medacta Group SA.
| 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 | — |