Cash.Medien AG Cash Flow Reinvestment Rate
Cash.Medien AG cash flow reinvestment rate. 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. Explore MF8 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cash.Medien AG (2013–2022)
Cash flow reinvestment rate of Cash.Medien AG from 2013 to 2022. Historical reinvestment intensity for Cash.Medien AG across 6 annual periods. Explore Cash.Medien AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cash.Medien AG Cash Flow Reinvestment Rate by Year (2013–2022)
Cash.Medien AG cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for Cash.Medien AG. For the full cash flow conversion analysis, see Cash.Medien AG operating cash flow efficiency.
| 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 | — |