Métropole Télévision S.A. (MMT) — Capital Reinvestment Ratio

Latest as of June 2026: 0.18x

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 how tangible is Métropole Télévision S.A.'s equity to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Métropole Télévision S.A.'s Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Métropole Télévision S.A..

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

Year-by-year Capital Reinvestment Ratio for Métropole Télévision S.A. from 2004 to 2025. See Métropole Télévision S.A. (MMT) 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 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