GREMI MEDIA S.A. ZY 4 Capital Reinvestment Ratio
GREMI MEDIA S.A. ZY 4 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). See how much free cash does GREMI MEDIA S.A. ZY 4 generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GREMI MEDIA S.A. ZY 4 (2021–2025)
Capital reinvestment ratio of GREMI MEDIA S.A. ZY 4 from 2021 to 2025. This chart tracks GREMI MEDIA S.A. ZY 4's Capital Reinvestment Ratio across 5 annual periods. See GREMI MEDIA S.A. ZY 4 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
GREMI MEDIA S.A. ZY 4 Capital Reinvestment Ratio by Year (2021–2025)
GREMI MEDIA S.A. ZY 4 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see 4C8 cash flow metrics.
| 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 | — |