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. Check Media Capital earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Media Capital long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (MCP) total market value.
| 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 | — |