Medicalg Cash Flow Reinvestment Rate
Medicalg cash flow reinvestment rate. Medicalg (MDG) has a Cash Flow Reinvestment Rate of 3.25x as of March 2026, reinvesting zł3.83 Million (capex zł3.83 Million ) from operating cash flow of zł1.18 Million. Explore Medicalg cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Medicalg (2010–2023)
Cash flow reinvestment rate of Medicalg from 2010 to 2023. Historical reinvestment intensity for Medicalg across 11 annual periods. Explore how much does Medicalg reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Medicalg Cash Flow Reinvestment Rate by Year (2010–2023)
Medicalg cash flow reinvestment rate by year from 2010 to 2023. Year-by-year capital reinvestment analysis for Medicalg. For the full cash flow conversion analysis, see Medicalg (MDG) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 72.98x | zł13.28 Million | zł182.00K | zł11.32 Million | ▲ +1914.4% |
| 2022 | 3.62x | zł22.94 Million | zł6.33 Million | zł12.37 Million | ▲ +232.8% |
| 2019 | 1.09x | zł14.70 Million | zł13.50 Million | zł8.74 Million | ▲ +211.9% |
| 2018 | 0.35x | zł15.44 Million | zł44.23 Million | zł6.43 Million | ▼ -81.4% |
| 2017 | 1.87x | zł53.64 Million | zł28.61 Million | zł37.83 Million | ▲ +683.5% |
| 2016 | 0.24x | zł8.49 Million | zł35.48 Million | zł8.49 Million | ▲ +54.1% |
| 2015 | 0.16x | zł2.69 Million | zł17.35 Million | zł2.69 Million | ▲ +278.1% |
| 2013 | 0.04x | zł229.00K | zł5.58 Million | zł229.00K | ▼ -18.0% |
| 2012 | 0.05x | zł205.84K | zł4.11 Million | zł205.84K | ▼ -85.6% |
| 2011 | 0.35x | zł933.56K | zł2.69 Million | zł933.56K | — |
| 2010 | 0.00x | zł0.00 | zł1.67 Million | zł0.00 | — |