Media Investment Optimization SL Capital Reinvestment Ratio
Media Investment Optimization SL capital reinvestment ratio. Media Investment Optimization SL (MIO) has a Capital Reinvestment Ratio of 1.97x as of December 2024, meaning it reinvests 2% of its operating cash flow (€343.14K) in capital expenditures (€675.31K). See Media Investment Optimization SL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Media Investment Optimization SL (2019–2024)
Capital reinvestment ratio of Media Investment Optimization SL from 2019 to 2024. This chart tracks Media Investment Optimization SL's Capital Reinvestment Ratio across 5 annual periods. See Media Investment Optimization SL (MIO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Media Investment Optimization SL Capital Reinvestment Ratio by Year (2019–2024)
Media Investment Optimization SL capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Media Investment Optimization SL (MIO) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | €1.27 Million | €710.42K | ▲ +18.1% |
| 2022 | 0.47x | €1.19 Million | €564.66K | ▲ +384.3% |
| 2021 | 0.10x | €5.76 Million | €562.87K | ▼ -67.6% |
| 2020 | 0.30x | €743.33K | €223.83K | ▲ +1286.9% |
| 2019 | 0.02x | €2.77 Million | €60.18K | — |