Mediaco Holding Inc (MDIA) — 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. Check MDIA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mediaco Holding Inc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Mediaco Holding Inc across 6 annual periods. Explore MDIA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mediaco Holding Inc (2017–2025)
Year-by-year capital reinvestment analysis for Mediaco Holding Inc. For live market cap and broader valuation context, see Mediaco Holding Inc (MDIA) total market value.
| 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 | — |