Mediaco Holding Inc Cash Flow Reinvestment Rate
Mediaco Holding Inc cash flow reinvestment rate. Mediaco Holding Inc (MDIA) has a Cash Flow Reinvestment Rate of 15.38x as of December 2025, reinvesting $492.00K (capex $492.00K ) from operating cash flow of $32.00K. Explore MDIA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mediaco Holding Inc (2017–2025)
Cash flow reinvestment rate of Mediaco Holding Inc from 2017 to 2025. Historical reinvestment intensity for Mediaco Holding Inc across 6 annual periods. Explore Mediaco Holding Inc (MDIA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mediaco Holding Inc Cash Flow Reinvestment Rate by Year (2017–2025)
Mediaco Holding Inc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Mediaco Holding Inc. For the full cash flow conversion analysis, see Mediaco Holding Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $774.00K | $1.97 Million | $774.00K | ▼ -98.9% |
| 2022 | 35.74x | $78.56 Million | $2.20 Million | $1.37 Million | ▲ +3850.4% |
| 2021 | 0.90x | $2.66 Million | $2.94 Million | $1.40 Million | ▲ +3572.9% |
| 2019 | 0.02x | $89.00K | $3.61 Million | $89.00K | ▼ -43.9% |
| 2018 | 0.04x | $380.00K | $8.65 Million | $190.00K | ▼ -63.4% |
| 2017 | 0.12x | $1.34 Million | $11.19 Million | $672.00K | — |