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. Explore ICE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For live market cap and broader valuation context, see market cap of Medinice S.A.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow