Mediaco Holding Inc Capital Reinvestment Ratio
Mediaco Holding Inc capital reinvestment ratio. 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). Check Mediaco Holding Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mediaco Holding Inc (2017–2025)
Capital reinvestment ratio of Mediaco Holding Inc from 2017 to 2025. This chart tracks Mediaco Holding Inc's Capital Reinvestment Ratio across 6 annual periods. Also explore Mediaco Holding Inc annual equity growth to track the company's year-over-year net asset growth rate.
Mediaco Holding Inc Capital Reinvestment Ratio by Year (2017–2025)
Mediaco Holding Inc capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see MDIA cash generation efficiency.
| 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 | — |