Media Capital Capital Reinvestment Ratio
Media Capital 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). Check Media Capital investment reinvestment rate 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 Media Capital (2002–2021)
Capital reinvestment ratio of Media Capital from 2002 to 2021. This chart tracks Media Capital's Capital Reinvestment Ratio across 20 annual periods. Also explore Media Capital (MCP) equity growth momentum to track the company's year-over-year net asset growth rate.
Media Capital Capital Reinvestment Ratio by Year (2002–2021)
Media Capital capital reinvestment ratio by year from 2002 to 2021. For the full cash flow conversion analysis, see MCP cash flow metrics.
| 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 | — |