Media Capital (MCP) — Capital Reinvestment Ratio
Media Capital (MCP) has a Capital Reinvestment Ratio of 8.96x as of June 2022, meaning it reinvests 9% of its operating cash flow (€181.53K) in capital expenditures (€1.63 Million). See net asset quality index of Media Capital to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Media Capital Capital Reinvestment Ratio (2002–2021)
This chart tracks Media Capital's Capital Reinvestment Ratio across 20 annual periods. Check cash flow reinvestment rate of Media Capital to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Media Capital (2002–2021)
Year-by-year Capital Reinvestment Ratio for Media Capital from 2002 to 2021. For live market cap and broader valuation context, see market cap of Media Capital.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.32x | €8.89 Million | €2.80 Million | ▲ +100.1% |
| 2020 | 0.16x | €17.04 Million | €2.69 Million | ▼ -56.2% |
| 2019 | 0.36x | €12.92 Million | €4.65 Million | ▲ +221.6% |
| 2018 | 0.11x | €34.97 Million | €3.91 Million | ▼ -43.6% |
| 2017 | 0.20x | €29.52 Million | €5.85 Million | ▲ +55.0% |
| 2016 | 0.13x | €38.22 Million | €4.89 Million | ▼ -49.1% |
| 2015 | 0.25x | €29.12 Million | €7.32 Million | ▼ -31.2% |
| 2014 | 0.37x | €11.06 Million | €4.04 Million | ▲ +157.2% |
| 2013 | 0.14x | €19.98 Million | €2.84 Million | ▼ -18.2% |
| 2012 | 0.17x | €15.37 Million | €2.67 Million | ▼ -66.3% |
| 2011 | 0.51x | €14.76 Million | €7.59 Million | ▲ +41.6% |
| 2010 | 0.36x | €25.74 Million | €9.35 Million | ▲ +124.1% |
| 2009 | 0.16x | €44.21 Million | €7.17 Million | ▼ -64.0% |
| 2008 | 0.45x | €31.47 Million | €14.16 Million | ▲ +101.8% |
| 2007 | 0.22x | €40.41 Million | €9.01 Million | ▲ +7.2% |
| 2006 | 0.21x | €56.08 Million | €11.67 Million | ▼ -15.3% |
| 2005 | 0.25x | €36.11 Million | €8.88 Million | ▼ -15.5% |
| 2004 | 0.29x | €39.21 Million | €11.41 Million | ▼ -60.1% |
| 2003 | 0.73x | €18.01 Million | €13.13 Million | ▲ +95.2% |
| 2002 | 0.37x | €31.60 Million | €11.80 Million | — |