Media Investment Optimization SL Cash Flow Reinvestment Rate
Media Investment Optimization SL cash flow reinvestment rate. Media Investment Optimization SL (MIO) has a Cash Flow Reinvestment Rate of 1.97x as of December 2024, reinvesting €675.31K (capex €675.31K ) from operating cash flow of €343.14K. See Media Investment Optimization SL (MIO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Media Investment Optimization SL (2019–2024)
Cash flow reinvestment rate of Media Investment Optimization SL from 2019 to 2024. Historical reinvestment intensity for Media Investment Optimization SL across 5 annual periods. Explore how well can Media Investment Optimization SL service its debt to assess how comfortably operating cash covers total debt obligations.
Media Investment Optimization SL Cash Flow Reinvestment Rate by Year (2019–2024)
Media Investment Optimization SL cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Media Investment Optimization SL. For the full cash flow conversion analysis, see MIO cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.01x | €1.28 Million | €1.27 Million | €710.42K | ▼ -76.8% |
| 2022 | 4.35x | €5.19 Million | €1.19 Million | €564.66K | ▲ +683.2% |
| 2021 | 0.56x | €3.20 Million | €5.76 Million | €562.87K | ▼ -86.2% |
| 2020 | 4.03x | €2.99 Million | €743.33K | €223.83K | ▲ +10177.7% |
| 2019 | 0.04x | €108.58K | €2.77 Million | €60.18K | — |