Media 6 SA (EDI) — Capital Reinvestment Ratio
Media 6 SA (EDI) has a Capital Reinvestment Ratio of 6.48x as of September 2025, meaning it reinvests 6% of its operating cash flow (€1.07 Million) in capital expenditures (€6.91 Million). See Media 6 SA (EDI) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Media 6 SA Capital Reinvestment Ratio (2007–2025)
This chart tracks Media 6 SA's Capital Reinvestment Ratio across 17 annual periods. Check EDI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Media 6 SA (2007–2025)
Year-by-year Capital Reinvestment Ratio for Media 6 SA from 2007 to 2025. For live market cap and broader valuation context, see EDI market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.42x | €3.75 Million | €9.10 Million | ▲ +73.2% |
| 2024 | 1.40x | €3.07 Million | €4.30 Million | ▲ +823.1% |
| 2023 | 0.15x | €6.87 Million | €1.04 Million | ▼ -61.0% |
| 2021 | 0.39x | €2.75 Million | €1.07 Million | ▼ -33.4% |
| 2020 | 0.58x | €3.88 Million | €2.26 Million | ▲ +84.6% |
| 2019 | 0.32x | €4.92 Million | €1.55 Million | ▼ -34.6% |
| 2018 | 0.48x | €4.39 Million | €2.12 Million | ▼ -5.5% |
| 2017 | 0.51x | €4.86 Million | €2.48 Million | ▼ -15.3% |
| 2016 | 0.60x | €4.21 Million | €2.54 Million | ▲ +250.1% |
| 2015 | 0.17x | €7.67 Million | €1.32 Million | ▼ -22.7% |
| 2014 | 0.22x | €5.58 Million | €1.24 Million | ▼ -42.8% |
| 2013 | 0.39x | €3.54 Million | €1.38 Million | ▼ -37.6% |
| 2012 | 0.62x | €2.16 Million | €1.35 Million | ▲ +18.0% |
| 2010 | 0.53x | €2.02 Million | €1.07 Million | ▼ -49.6% |
| 2009 | 1.05x | €2.01 Million | €2.10 Million | ▲ +2.7% |
| 2008 | 1.02x | €7.66 Million | €7.82 Million | ▲ +68.5% |
| 2007 | 0.61x | €4.86 Million | €2.94 Million | — |