Métropole Télévision S.A. (MMT) — Cash Flow Reinvestment Rate
Métropole Télévision S.A. (MMT) has a Cash Flow Reinvestment Rate of 0.18x as of June 2026, reinvesting €5.80 Million (capex €5.80 Million ) from operating cash flow of €32.30 Million. See Métropole Télévision S.A. (MMT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Métropole Télévision S.A. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Métropole Télévision S.A. across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Métropole Télévision S.A..
Annual Cash Flow Reinvestment Rate for Métropole Télévision S.A. (2004–2025)
Year-by-year capital reinvestment analysis for Métropole Télévision S.A.. See MMT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | €13.00 Million | €139.40 Million | €13.00 Million | ▼ -80.0% |
| 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 | — |