Medinice S.A (ICE) — Cash Flow Reinvestment Rate
Latest as of June 2021:
6.56x
Medinice S.A (ICE) has a Cash Flow Reinvestment Rate of 6.56x as of June 2021, reinvesting zł4.02 Million (capex zł1.22 Million plus investments zł-2.80 Million) from operating cash flow of zł613.00K. See ICE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
6.56x
(Capex + Investments) / Operating CF
Total Reinvested
zł4.02 Million
Capex + Investments
Operating Cash Flow
zł613.00K
PLN
Capital Expenditures
zł1.22 Million
PLN
Annual Cash Flow Reinvestment Rate for Medinice S.A (None–None)
Year-by-year capital reinvestment analysis for Medinice S.A. See ICE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow