Media Investment Optimization SL (MIO) — 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). Check tangible net worth ratio of Media Investment Optimization SL to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Media Investment Optimization SL Capital Reinvestment Ratio (2019–2024)
This chart tracks Media Investment Optimization SL's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Media Investment Optimization SL operating cash flow efficiency.
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. See Media Investment Optimization SL free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |