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. See how much free cash does MEDICLIN Aktiengesellschaft generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MED operating cash flow.
Annual Cash Flow Reinvestment Rate for MEDICLIN Aktiengesellschaft (2003–2025)
Year-by-year capital reinvestment analysis for MEDICLIN Aktiengesellschaft. See MEDICLIN Aktiengesellschaft free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |