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. Explore Medacta Group SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Medacta Group SA total assets for the complete picture of this company's asset base.
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 | — |