Medinice S.A Cash Flow Reinvestment Rate
Latest as of June 2021:
6.56x
Medinice S.A cash flow reinvestment rate. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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
Medinice S.A Cash Flow Reinvestment Rate by Year (None–None)
Medinice S.A cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Medinice S.A. For the full cash flow conversion analysis, see Medinice S.A cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow