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. Explore Cash.Medien AG (MF8) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore MF8 total asset value for the complete picture of this company's asset base.

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 MF8 stock market capitalisation.

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