MediaZest plc Capital Reinvestment Ratio
MediaZest plc capital reinvestment ratio. MediaZest plc (MDZ) has a Capital Reinvestment Ratio of 0.05x as of March 2025, meaning it reinvests 0% of its operating cash flow (GBX164.00K) in capital expenditures (GBX8.00K). Check cash flow reinvestment rate of MediaZest plc 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 MediaZest plc (2016–2023)
Capital reinvestment ratio of MediaZest plc from 2016 to 2023. This chart tracks MediaZest plc's Capital Reinvestment Ratio across 6 annual periods. Also explore MDZ net asset momentum to track the company's year-over-year net asset growth rate.
MediaZest plc Capital Reinvestment Ratio by Year (2016–2023)
MediaZest plc capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see cash flow conversion of MediaZest plc.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.29x | GBX162.00K | GBX47.00K | ▲ +792.1% |
| 2021 | 0.03x | GBX246.00K | GBX8.00K | ▼ -85.5% |
| 2020 | 0.23x | GBX40.00K | GBX9.00K | ▼ -12.2% |
| 2019 | 0.26x | GBX117.00K | GBX30.00K | ▲ +119.4% |
| 2017 | 0.12x | GBX231.00K | GBX27.00K | ▼ -96.4% |
| 2016 | 3.25x | GBX8.00K | GBX26.00K | — |