Mediaco Holding Inc (MDIA) — Capital Reinvestment Ratio

Latest as of December 2025: 15.38x

Mediaco Holding Inc (MDIA) has a Capital Reinvestment Ratio of 15.38x as of December 2025, meaning it reinvests 15% of its operating cash flow ($32.00K) in capital expenditures ($492.00K). See how leveraged is Mediaco Holding Inc's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

15.38x
Capex / Operating Cash Flow

Operating Cash Flow

$32.00K
USD

Capital Expenditures

$492.00K
USD

Data as of

Dec 2025
Most recent filing

Mediaco Holding Inc Capital Reinvestment Ratio (2017–2025)

This chart tracks Mediaco Holding Inc's Capital Reinvestment Ratio across 6 annual periods. Check MDIA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mediaco Holding Inc (2017–2025)

Year-by-year Capital Reinvestment Ratio for Mediaco Holding Inc from 2017 to 2025. For live market cap and broader valuation context, see Mediaco Holding Inc market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.39x $1.97 Million $774.00K ▼ -36.9%
2022 0.62x $2.20 Million $1.37 Million ▲ +30.5%
2021 0.48x $2.94 Million $1.40 Million ▲ +1837.3%
2019 0.02x $3.61 Million $89.00K ▲ +12.2%
2018 0.02x $8.65 Million $190.00K ▼ -63.4%
2017 0.06x $11.19 Million $672.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow