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). Check how tangible is Media Capital's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Media Capital.
Annual Capital Reinvestment Ratio for Media Capital (2002–2021)
Year-by-year Capital Reinvestment Ratio for Media Capital from 2002 to 2021. See free cash flow generation of Media Capital to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |