Medigene AG Cash Flow Reinvestment Rate
Medigene AG cash flow reinvestment rate. Medigene AG (MDG1) has a Cash Flow Reinvestment Rate of 0.01x as of June 2022, reinvesting €230.00K (capex €230.00K ) from operating cash flow of €17.30 Million. Explore Medigene AG 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 Medigene AG (2011–2022)
Cash flow reinvestment rate of Medigene AG from 2011 to 2022. Historical reinvestment intensity for Medigene AG across 2 annual periods. Explore MDG1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Medigene AG Cash Flow Reinvestment Rate by Year (2011–2022)
Medigene AG cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for Medigene AG. For the full cash flow conversion analysis, see MDG1 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.09x | €13.01 Million | €11.98 Million | €1.01 Million | ▲ +1736.9% |
| 2011 | 0.06x | €406.00K | €6.86 Million | €406.00K | — |