Media 6 SA Cash Flow Reinvestment Rate
Media 6 SA cash flow reinvestment rate. Media 6 SA (EDI) has a Cash Flow Reinvestment Rate of 6.48x as of September 2025, reinvesting €6.91 Million (capex €6.91 Million ) from operating cash flow of €1.07 Million. Explore Media 6 SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Media 6 SA (2007–2025)
Cash flow reinvestment rate of Media 6 SA from 2007 to 2025. Historical reinvestment intensity for Media 6 SA across 17 annual periods. Explore Media 6 SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Media 6 SA Cash Flow Reinvestment Rate by Year (2007–2025)
Media 6 SA cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Media 6 SA. For the full cash flow conversion analysis, see EDI operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.43x | €9.11 Million | €3.75 Million | €9.10 Million | ▼ -13.4% |
| 2024 | 2.80x | €8.61 Million | €3.07 Million | €4.30 Million | ▲ +851.5% |
| 2023 | 0.29x | €2.02 Million | €6.87 Million | €1.04 Million | ▼ -24.4% |
| 2021 | 0.39x | €1.07 Million | €2.75 Million | €1.07 Million | ▼ -93.2% |
| 2020 | 5.75x | €22.34 Million | €3.88 Million | €2.26 Million | ▲ +770.6% |
| 2019 | 0.66x | €3.25 Million | €4.92 Million | €1.55 Million | ▼ -32.3% |
| 2018 | 0.98x | €4.28 Million | €4.39 Million | €2.12 Million | ▲ +87.2% |
| 2017 | 0.52x | €2.53 Million | €4.86 Million | €2.48 Million | ▼ -56.3% |
| 2016 | 1.19x | €5.02 Million | €4.21 Million | €2.54 Million | ▲ +590.9% |
| 2015 | 0.17x | €1.32 Million | €7.67 Million | €1.32 Million | ▼ -48.6% |
| 2014 | 0.34x | €1.87 Million | €5.58 Million | €1.24 Million | ▼ -13.7% |
| 2013 | 0.39x | €1.38 Million | €3.54 Million | €1.38 Million | ▼ -37.6% |
| 2012 | 0.62x | €1.35 Million | €2.16 Million | €1.35 Million | ▲ +18.0% |
| 2010 | 0.53x | €1.07 Million | €2.02 Million | €1.07 Million | ▼ -49.6% |
| 2009 | 1.05x | €2.10 Million | €2.01 Million | €2.10 Million | ▲ +2.7% |
| 2008 | 1.02x | €7.82 Million | €7.66 Million | €7.82 Million | ▲ +68.5% |
| 2007 | 0.61x | €2.94 Million | €4.86 Million | €2.94 Million | — |