Media Capital (MCP) — Cash Flow Reinvestment Rate
Media Capital (MCP) has a Cash Flow Reinvestment Rate of 194.55x as of June 2022, reinvesting €35.32 Million (capex €1.63 Million plus investments €33.69 Million) from operating cash flow of €181.53K. See Media Capital (MCP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Media Capital Cash Flow Reinvestment Rate (2002–2021)
Historical reinvestment intensity for Media Capital across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Media Capital.
Annual Cash Flow Reinvestment Rate for Media Capital (2002–2021)
Year-by-year capital reinvestment analysis for Media Capital. See MCP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.67x | €5.96 Million | €8.89 Million | €2.80 Million | ▲ +102.9% |
| 2020 | 0.33x | €5.63 Million | €17.04 Million | €2.69 Million | ▼ -28.0% |
| 2019 | 0.46x | €5.93 Million | €12.92 Million | €4.65 Million | ▲ +209.0% |
| 2018 | 0.15x | €5.20 Million | €34.97 Million | €3.91 Million | ▼ -38.6% |
| 2017 | 0.24x | €7.14 Million | €29.52 Million | €5.85 Million | ▲ +65.3% |
| 2016 | 0.15x | €5.59 Million | €38.22 Million | €4.89 Million | ▼ -43.1% |
| 2015 | 0.26x | €7.49 Million | €29.12 Million | €7.32 Million | ▼ -29.6% |
| 2014 | 0.37x | €4.04 Million | €11.06 Million | €4.04 Million | ▲ +157.2% |
| 2013 | 0.14x | €2.84 Million | €19.98 Million | €2.84 Million | ▼ -18.2% |
| 2012 | 0.17x | €2.67 Million | €15.37 Million | €2.67 Million | ▼ -66.3% |
| 2011 | 0.51x | €7.59 Million | €14.76 Million | €7.59 Million | ▲ +41.6% |
| 2010 | 0.36x | €9.35 Million | €25.74 Million | €9.35 Million | ▲ +124.1% |
| 2009 | 0.16x | €7.17 Million | €44.21 Million | €7.17 Million | ▼ -64.0% |
| 2008 | 0.45x | €14.16 Million | €31.47 Million | €14.16 Million | ▲ +101.8% |
| 2007 | 0.22x | €9.01 Million | €40.41 Million | €9.01 Million | ▲ +7.2% |
| 2006 | 0.21x | €11.67 Million | €56.08 Million | €11.67 Million | ▼ -15.3% |
| 2005 | 0.25x | €8.88 Million | €36.11 Million | €8.88 Million | ▼ -15.5% |
| 2004 | 0.29x | €11.41 Million | €39.21 Million | €11.41 Million | ▼ -60.1% |
| 2003 | 0.73x | €13.13 Million | €18.01 Million | €13.13 Million | ▲ +95.2% |
| 2002 | 0.37x | €11.80 Million | €31.60 Million | €11.80 Million | — |