Métropole Télévision S.A. Capital Reinvestment Ratio

Latest as of June 2026: 0.18x

Métropole Télévision S.A. capital reinvestment ratio. Métropole Télévision S.A. (MMT) has a Capital Reinvestment Ratio of 0.18x as of June 2026, meaning it reinvests 0% of its operating cash flow (€32.30 Million) in capital expenditures (€5.80 Million). Check Métropole Télévision S.A. (MMT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

€32.30 Million
EUR

Capital Expenditures

€5.80 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Métropole Télévision S.A. (2004–2025)

Capital reinvestment ratio of Métropole Télévision S.A. from 2004 to 2025. This chart tracks Métropole Télévision S.A.'s Capital Reinvestment Ratio across 20 annual periods. Also explore Métropole Télévision S.A. equity growth rate to track the company's year-over-year net asset growth rate.

Métropole Télévision S.A. Capital Reinvestment Ratio by Year (2004–2025)

Métropole Télévision S.A. capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Métropole Télévision S.A. cash conversion from operations.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.09x €139.40 Million €13.00 Million ▲ +60.0%
2024 0.06x €199.00 Million €11.60 Million ▼ -78.8%
2023 0.28x €306.70 Million €84.50 Million ▲ +7.1%
2022 0.26x €296.20 Million €76.20 Million ▲ +15.2%
2021 0.22x €455.40 Million €101.70 Million ▼ -27.3%
2020 0.31x €249.00 Million €76.50 Million ▼ -18.3%
2019 0.38x €276.70 Million €104.10 Million ▲ +478.1%
2018 0.07x €268.90 Million €17.50 Million ▼ -5.0%
2017 0.07x €229.30 Million €15.70 Million ▲ +80.2%
2016 0.04x €268.50 Million €10.20 Million ▼ -40.4%
2015 0.06x €156.80 Million €10.00 Million ▲ +67.1%
2014 0.04x €201.80 Million €7.70 Million ▲ +12.7%
2013 0.03x €283.50 Million €9.60 Million ▼ -93.0%
2012 0.48x €241.20 Million €116.70 Million ▲ +21.1%
2009 0.40x €252.60 Million €100.90 Million ▼ -12.8%
2008 0.46x €225.80 Million €103.40 Million ▼ -14.9%
2007 0.54x €218.20 Million €117.40 Million ▲ +126.5%
2006 0.24x €195.30 Million €46.40 Million ▼ -45.4%
2005 0.43x €194.30 Million €84.50 Million ▼ -15.8%
2004 0.52x €146.80 Million €75.80 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow