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. Explore capital reinvestment ratio of Métropole Télévision S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Métropole Télévision S.A. asset portfolio for the complete picture of this company's asset base.
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 Métropole Télévision S.A. (MMT) total market value.
| 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 | — |