Media Investment Optimization SL (MIO) — Capital Reinvestment Ratio

Latest as of December 2024: 1.97x

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 (MIO) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.97x
Capex / Operating Cash Flow

Operating Cash Flow

€343.14K
EUR

Capital Expenditures

€675.31K
EUR

Data as of

Dec 2024
Most recent filing

Media Investment Optimization SL Capital Reinvestment Ratio (2019–2024)

This chart tracks Media Investment Optimization SL's Capital Reinvestment Ratio across 5 annual periods. Check MIO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Media Investment Optimization SL (2019–2024)

Year-by-year Capital Reinvestment Ratio for Media Investment Optimization SL from 2019 to 2024. For live market cap and broader valuation context, see Media Investment Optimization SL stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow