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. Check Media Investment Optimization SL (MIO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore MIO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Media Investment Optimization SL.
| 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 | — |