Cash.Medien AG (MF8) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.00x
Cash.Medien AG (MF8) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €76.00K. Check how high is Cash.Medien AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€76.00K
EUR
Capital Expenditures
€0.00
EUR
Cash.Medien AG Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for Cash.Medien AG across 6 annual periods. Explore MF8 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cash.Medien AG (2013–2022)
Year-by-year capital reinvestment analysis for Cash.Medien AG. For live market cap and broader valuation context, see Cash.Medien AG stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | €0.00 | €76.00K | €0.00 | ▼ -100.0% |
| 2021 | 0.71x | €44.00K | €62.00K | €10.00K | ▲ +188.8% |
| 2020 | 0.25x | €58.00K | €236.00K | €20.00K | ▲ +254.1% |
| 2015 | 0.07x | €27.00K | €389.00K | €27.00K | ▲ +83.7% |
| 2014 | 0.04x | €15.00K | €397.00K | €15.00K | ▲ +20.9% |
| 2013 | 0.03x | €11.00K | €352.00K | €11.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow