Cash.Medien AG (MF8) — Capital Reinvestment Ratio
Cash.Medien AG (MF8) has a Capital Reinvestment Ratio of 0.16x as of December 2021, meaning it reinvests 0% of its operating cash flow (€62.00K) in capital expenditures (€10.00K). Check Cash.Medien AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cash.Medien AG Capital Reinvestment Ratio (2013–2021)
This chart tracks Cash.Medien AG's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Cash.Medien AG cash flow conversion.
Annual Capital Reinvestment Ratio for Cash.Medien AG (2013–2021)
Year-by-year Capital Reinvestment Ratio for Cash.Medien AG from 2013 to 2021. See Cash.Medien AG (MF8) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.16x | €62.00K | €10.00K | ▲ +90.3% |
| 2020 | 0.08x | €236.00K | €20.00K | ▲ +22.1% |
| 2015 | 0.07x | €389.00K | €27.00K | ▲ +83.7% |
| 2014 | 0.04x | €397.00K | €15.00K | ▲ +20.9% |
| 2013 | 0.03x | €352.00K | €11.00K | — |