Media Capital Cash Flow Reinvestment Rate
Media Capital 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 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 Media Capital (2002–2021)
Cash flow reinvestment rate of Media Capital from 2002 to 2021. Historical reinvestment intensity for Media Capital across 20 annual periods. Explore MCP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Media Capital Cash Flow Reinvestment Rate by Year (2002–2021)
Media Capital cash flow reinvestment rate by year from 2002 to 2021. Year-by-year capital reinvestment analysis for Media Capital. For the full cash flow conversion analysis, see Media Capital (MCP) cash flow conversion.
| 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 | — |