Media Capital (MCP) — Capital Reinvestment Ratio
Latest as of June 2022:
8.96x
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 MCP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
8.96x
Capex / Operating Cash Flow
Operating Cash Flow
€181.53K
EUR
Capital Expenditures
€1.63 Million
EUR
Data as of
Jun 2022
Most recent filing
Media Capital Capital Reinvestment Ratio (2002–2021)
This chart tracks Media Capital's Capital Reinvestment Ratio across 20 annual periods.
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 how much is Media Capital worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow