MediaZest plc Cash Flow Reinvestment Rate
MediaZest plc cash flow reinvestment rate. 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. Explore cash flow to debt ratio of MediaZest plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MediaZest plc (2016–2023)
Cash flow reinvestment rate of MediaZest plc from 2016 to 2023. Historical reinvestment intensity for MediaZest plc across 6 annual periods. Explore MediaZest plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
MediaZest plc Cash Flow Reinvestment Rate by Year (2016–2023)
MediaZest plc cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for MediaZest plc. For the full cash flow conversion analysis, see MediaZest plc (MDZ) cash flow conversion.
| 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 | — |