Métropole Télévision S.A. Cash Flow Reinvestment Rate
Métropole Télévision S.A. 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. Explore cash flow to debt ratio of Métropole Télévision S.A. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Métropole Télévision S.A. (2004–2025)
Cash flow reinvestment rate of Métropole Télévision S.A. from 2004 to 2025. Historical reinvestment intensity for Métropole Télévision S.A. across 22 annual periods. Explore Métropole Télévision S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Métropole Télévision S.A. Cash Flow Reinvestment Rate by Year (2004–2025)
Métropole Télévision S.A. cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Métropole Télévision S.A.. For the full cash flow conversion analysis, see MMT cash generation efficiency.
| 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 | — |