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. See free cash flow generation of Media Investment Optimization SL to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Media Investment Optimization SL cash flow conversion.
Annual Cash Flow Reinvestment Rate for Media Investment Optimization SL (2019–2024)
Year-by-year capital reinvestment analysis for Media Investment Optimization SL. See MIO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |