MediaZest plc (MDZ) — 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 MDZ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MediaZest plc Capital Reinvestment Ratio (2016–2023)
This chart tracks MediaZest plc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see MediaZest plc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for MediaZest plc (2016–2023)
Year-by-year Capital Reinvestment Ratio for MediaZest plc from 2016 to 2023. See MDZ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |