Media Investment Optimization SL (MIO) — 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. Explore Media Investment Optimization SL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Media Investment Optimization SL Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Media Investment Optimization SL across 5 annual periods. Also explore MIO current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Media Investment Optimization SL (2019–2024)
Year-by-year capital reinvestment analysis for Media Investment Optimization SL. For live market cap and broader valuation context, see Media Investment Optimization SL stock valuation.
| 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 | — |