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). See Media 6 SA (EDI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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 how much is Media 6 SA worth.

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