MediaZest plc (MDZ) — Capital Reinvestment Ratio
Latest as of March 2025:
0.05x
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). See MDZ equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
GBX164.00K
GBX
Capital Expenditures
GBX8.00K
GBX
Data as of
Mar 2025
Most recent filing
MediaZest plc Capital Reinvestment Ratio (2016–2023)
This chart tracks MediaZest plc's Capital Reinvestment Ratio across 6 annual periods. Check MediaZest plc (MDZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MediaZest plc (2016–2023)
Year-by-year Capital Reinvestment Ratio for MediaZest plc from 2016 to 2023. For live market cap and broader valuation context, see MDZ company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow