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. Explore reinvestment intensity of Mediaco Holding Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Mediaco Holding Inc's balance sheet for the complete picture of this company's asset base.
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 MDIA market cap.
| 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 | — |