GREMI MEDIA S.A. ZY 4 (4C8) — Capital Reinvestment Ratio
GREMI MEDIA S.A. ZY 4 (4C8) has a Capital Reinvestment Ratio of 0.39x as of March 2026, meaning it reinvests 0% of its operating cash flow (€3.38 Million) in capital expenditures (€1.30 Million). Check tangible equity quality of GREMI MEDIA S.A. ZY 4 to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 4C8 cash flow conversion.
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. See 4C8 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |