Cash.Medien AG (MF8) — Capital Reinvestment Ratio
Latest as of December 2021:
0.16x
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). See free cash flow generation of Cash.Medien AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
€62.00K
EUR
Capital Expenditures
€10.00K
EUR
Data as of
Dec 2021
Most recent filing
Cash.Medien AG Capital Reinvestment Ratio (2013–2021)
This chart tracks Cash.Medien AG's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Cash.Medien AG (2013–2021)
Year-by-year Capital Reinvestment Ratio for Cash.Medien AG from 2013 to 2021. For live market cap and broader valuation context, see MF8 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow