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 net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Métropole Télévision S.A. to assess the company's total reinvestment commitment from operating cash flow.

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 Métropole Télévision S.A. market cap and 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