GREMI MEDIA S.A. ZY 4 (4C8) — Capital Reinvestment Ratio

Latest as of December 2025: 0.20x

GREMI MEDIA S.A. ZY 4 (4C8) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (€6.10 Million) in capital expenditures (€1.22 Million). See GREMI MEDIA S.A. ZY 4 (4C8) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

€6.10 Million
EUR

Capital Expenditures

€1.22 Million
EUR

Data as of

Dec 2025
Most recent filing

GREMI MEDIA S.A. ZY 4 Capital Reinvestment Ratio (2021–2025)

This chart tracks GREMI MEDIA S.A. ZY 4's Capital Reinvestment Ratio across 5 annual periods. Check GREMI MEDIA S.A. ZY 4 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for GREMI MEDIA S.A. ZY 4 (2021–2025)

Year-by-year Capital Reinvestment Ratio for GREMI MEDIA S.A. ZY 4 from 2021 to 2025. For live market cap and broader valuation context, see 4C8 stock market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.99x €7.06 Million €6.96 Million ▲ +21.3%
2024 0.81x €12.56 Million €10.20 Million ▲ +2.9%
2023 0.79x €11.64 Million €9.19 Million ▲ +53.5%
2022 0.51x €12.06 Million €6.21 Million ▲ +55.5%
2021 0.33x €14.96 Million €4.95 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow