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. Explore MCP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Media Capital asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Media Capital (2002–2021)
Year-by-year capital reinvestment analysis for Media Capital. For live market cap and broader valuation context, see Media Capital market capitalisation.
| 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 | — |