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 Mediaco Holding Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 MDIA company net worth.
| 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