Media 6 SA (EDI) — Capital Reinvestment Ratio

Latest as of September 2025: 6.48x

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). Check Media 6 SA (EDI) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

6.48x
Capex / Operating Cash Flow

Operating Cash Flow

€1.07 Million
EUR

Capital Expenditures

€6.91 Million
EUR

Data as of

Sep 2025
Most recent filing

Media 6 SA Capital Reinvestment Ratio (2007–2025)

This chart tracks Media 6 SA's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see EDI 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. See EDI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow