Cash.Medien AG Capital Reinvestment Ratio
Cash.Medien AG 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 MF8 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cash.Medien AG (2013–2021)
Capital reinvestment ratio of Cash.Medien AG from 2013 to 2021. This chart tracks Cash.Medien AG's Capital Reinvestment Ratio across 5 annual periods. Also explore Cash.Medien AG equity growth rate to track the company's year-over-year net asset growth rate.
Cash.Medien AG Capital Reinvestment Ratio by Year (2013–2021)
Cash.Medien AG capital reinvestment ratio by year from 2013 to 2021. For the full cash flow conversion analysis, see MF8 cash flow metrics.
| 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 | — |