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. See Mediaco Holding Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MDIA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Mediaco Holding Inc (2017–2025)
Year-by-year capital reinvestment analysis for Mediaco Holding Inc. See Mediaco Holding Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |