MEDICLIN Aktiengesellschaft (MED) — Cash Flow Reinvestment Rate
MEDICLIN Aktiengesellschaft (MED) has a Cash Flow Reinvestment Rate of 0.53x as of December 2025, reinvesting €12.76 Million (capex €12.76 Million ) from operating cash flow of €24.23 Million. Check earnings quality score of MEDICLIN Aktiengesellschaft to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MEDICLIN Aktiengesellschaft Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for MEDICLIN Aktiengesellschaft across 23 annual periods. Explore MED long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MEDICLIN Aktiengesellschaft (2003–2025)
Year-by-year capital reinvestment analysis for MEDICLIN Aktiengesellschaft. For live market cap and broader valuation context, see how much is MEDICLIN Aktiengesellschaft worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | €48.43 Million | €99.87 Million | €48.43 Million | ▼ -34.7% |
| 2024 | 0.74x | €59.82 Million | €80.57 Million | €44.69 Million | ▲ +49.3% |
| 2023 | 0.50x | €38.79 Million | €78.00 Million | €37.58 Million | ▼ -46.6% |
| 2022 | 0.93x | €32.26 Million | €34.64 Million | €26.02 Million | ▲ +216.8% |
| 2021 | 0.29x | €24.10 Million | €81.97 Million | €17.01 Million | ▲ +35.3% |
| 2020 | 0.22x | €25.79 Million | €118.69 Million | €25.78 Million | ▼ -66.4% |
| 2019 | 0.65x | €44.97 Million | €69.59 Million | €44.93 Million | ▼ -58.7% |
| 2018 | 1.57x | €46.47 Million | €29.68 Million | €46.42 Million | ▼ -15.3% |
| 2017 | 1.85x | €35.74 Million | €19.34 Million | €35.72 Million | ▲ +25.4% |
| 2016 | 1.47x | €44.06 Million | €29.90 Million | €26.15 Million | ▲ +64.2% |
| 2015 | 0.90x | €25.96 Million | €28.92 Million | €25.92 Million | ▲ +44.1% |
| 2014 | 0.62x | €20.01 Million | €32.13 Million | €19.98 Million | ▼ -62.8% |
| 2013 | 1.68x | €16.68 Million | €9.95 Million | €16.63 Million | ▲ +9.5% |
| 2012 | 1.53x | €24.75 Million | €16.17 Million | €24.75 Million | ▼ -13.1% |
| 2011 | 1.76x | €27.52 Million | €15.63 Million | €27.52 Million | ▲ +10.4% |
| 2010 | 1.60x | €21.32 Million | €13.37 Million | €21.32 Million | ▲ +170.4% |
| 2009 | 0.59x | €19.08 Million | €32.35 Million | €19.08 Million | ▼ -68.1% |
| 2008 | 1.85x | €39.81 Million | €21.53 Million | €39.81 Million | — |
| 2007 | 0.00x | €0.00 | €16.41 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €13.39 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €17.52 Million | €0.00 | ▼ -100.0% |
| 2004 | 1.73x | €19.05 Million | €11.00 Million | €19.05 Million | ▲ +25.4% |
| 2003 | 1.38x | €10.47 Million | €7.58 Million | €10.47 Million | — |