Medicalg (MDG) — Cash Flow Reinvestment Rate
Latest as of September 2023:
13.07x
Medicalg (MDG) has a Cash Flow Reinvestment Rate of 13.07x as of September 2023, reinvesting zł5.12 Million (capex zł2.56 Million plus investments zł-2.56 Million) from operating cash flow of zł392.00K. Explore reinvestment intensity of Medicalg to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
13.07x
(Capex + Investments) / Operating CF
Total Reinvested
zł5.12 Million
Capex + Investments
Operating Cash Flow
zł392.00K
PLN
Capital Expenditures
zł2.56 Million
PLN
Medicalg Cash Flow Reinvestment Rate (2010–2023)
Historical reinvestment intensity for Medicalg across 11 annual periods. Also explore balance sheet size of Medicalg for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Medicalg (2010–2023)
Year-by-year capital reinvestment analysis for Medicalg. For live market cap and broader valuation context, see MDG market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow