MediaZest plc (MDZ) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.05x
MediaZest plc (MDZ) has a Cash Flow Reinvestment Rate of 0.05x as of March 2025, reinvesting GBX8.00K (capex GBX8.00K ) from operating cash flow of GBX164.00K. See MediaZest plc (MDZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
GBX8.00K
Capex + Investments
Operating Cash Flow
GBX164.00K
GBX
Capital Expenditures
GBX8.00K
GBX
MediaZest plc Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for MediaZest plc across 6 annual periods. For the full cash flow conversion analysis, see MDZ cash flow conversion.
Annual Cash Flow Reinvestment Rate for MediaZest plc (2016–2023)
Year-by-year capital reinvestment analysis for MediaZest plc. See financial flexibility index of MediaZest plc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.48x | GBX78.00K | GBX162.00K | GBX47.00K | ▲ +640.3% |
| 2021 | 0.07x | GBX16.00K | GBX246.00K | GBX8.00K | ▼ -85.5% |
| 2020 | 0.45x | GBX18.00K | GBX40.00K | GBX9.00K | ▼ -12.2% |
| 2019 | 0.51x | GBX60.00K | GBX117.00K | GBX30.00K | ▲ +175.5% |
| 2017 | 0.19x | GBX43.00K | GBX231.00K | GBX27.00K | ▼ -94.3% |
| 2016 | 3.25x | GBX26.00K | GBX8.00K | GBX26.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow