Medicalg (MDG) — Cash Flow Reinvestment Rate
Latest as of March 2026:
3.25x
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. Check cash flow quality index of Medicalg to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
3.25x
(Capex + Investments) / Operating CF
Total Reinvested
zł3.83 Million
Capex + Investments
Operating Cash Flow
zł1.18 Million
PLN
Capital Expenditures
zł3.83 Million
PLN
Medicalg Cash Flow Reinvestment Rate (2010–2023)
Historical reinvestment intensity for Medicalg across 11 annual periods. Explore Medicalg (MDG) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how much is Medicalg worth.
| 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