Mediaco Holding Inc (MDIA) — 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 MDIA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mediaco Holding Inc Capital Reinvestment Ratio (2017–2025)
This chart tracks Mediaco Holding Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mediaco Holding Inc.
Annual Capital Reinvestment Ratio for Mediaco Holding Inc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Mediaco Holding Inc from 2017 to 2025. See cash generation quality of Mediaco Holding Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |