Métropole Télévision S.A. (MMT) — Cash Flow Reinvestment Rate
Métropole Télévision S.A. (MMT) has a Cash Flow Reinvestment Rate of 0.19x as of June 2025, reinvesting €9.00 Million (capex €9.00 Million ) from operating cash flow of €47.00 Million. Check Métropole Télévision S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Métropole Télévision S.A. Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Métropole Télévision S.A. across 21 annual periods. Explore investment intensity of Métropole Télévision S.A. to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Métropole Télévision S.A. (2004–2024)
Year-by-year capital reinvestment analysis for Métropole Télévision S.A.. For live market cap and broader valuation context, see how much is Métropole Télévision S.A. worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | €93.00 Million | €199.00 Million | €11.60 Million | ▼ -3.7% |
| 2023 | 0.49x | €148.80 Million | €306.70 Million | €84.50 Million | ▼ -8.4% |
| 2022 | 0.53x | €156.80 Million | €296.20 Million | €76.20 Million | ▲ +125.7% |
| 2021 | 0.23x | €106.80 Million | €455.40 Million | €101.70 Million | ▼ -49.9% |
| 2020 | 0.47x | €116.60 Million | €249.00 Million | €76.50 Million | ▼ -69.7% |
| 2019 | 1.54x | €427.50 Million | €276.70 Million | €104.10 Million | ▲ +1497.9% |
| 2018 | 0.10x | €26.00 Million | €268.90 Million | €17.50 Million | ▼ -93.1% |
| 2017 | 1.41x | €322.80 Million | €229.30 Million | €15.70 Million | ▲ +142.3% |
| 2016 | 0.58x | €156.00 Million | €268.50 Million | €10.20 Million | ▲ +784.5% |
| 2015 | 0.07x | €10.30 Million | €156.80 Million | €10.00 Million | ▲ +25.1% |
| 2014 | 0.05x | €10.60 Million | €201.80 Million | €7.70 Million | ▼ -27.4% |
| 2013 | 0.07x | €20.50 Million | €283.50 Million | €9.60 Million | ▼ -85.1% |
| 2012 | 0.48x | €116.70 Million | €241.20 Million | €116.70 Million | — |
| 2011 | 0.00x | €0.00 | €335.70 Million | €0.00 | — |
| 2010 | 0.00x | €0.00 | €319.50 Million | €0.00 | ▼ -100.0% |
| 2009 | 0.40x | €100.90 Million | €252.60 Million | €100.90 Million | ▼ -12.8% |
| 2008 | 0.46x | €103.40 Million | €225.80 Million | €103.40 Million | ▼ -14.9% |
| 2007 | 0.54x | €117.40 Million | €218.20 Million | €117.40 Million | ▲ +126.5% |
| 2006 | 0.24x | €46.40 Million | €195.30 Million | €46.40 Million | ▼ -45.4% |
| 2005 | 0.43x | €84.50 Million | €194.30 Million | €84.50 Million | ▼ -15.8% |
| 2004 | 0.52x | €75.80 Million | €146.80 Million | €75.80 Million | — |