Métropole Télévision S.A. (MMT) — Capital Reinvestment Ratio
Latest as of June 2025:
0.19x
Métropole Télévision S.A. (MMT) has a Capital Reinvestment Ratio of 0.19x as of June 2025, meaning it reinvests 0% of its operating cash flow (€47.00 Million) in capital expenditures (€9.00 Million). See MMT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
€47.00 Million
EUR
Capital Expenditures
€9.00 Million
EUR
Data as of
Jun 2025
Most recent filing
Métropole Télévision S.A. Capital Reinvestment Ratio (2004–2024)
This chart tracks Métropole Télévision S.A.'s Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Métropole Télévision S.A. (2004–2024)
Year-by-year Capital Reinvestment Ratio for Métropole Télévision S.A. from 2004 to 2024. For live market cap and broader valuation context, see MMT company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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