LINMON MEDIA LTD -000025 (8MN) — Capital Reinvestment Ratio

Latest as of December 2023: 0.02x

LINMON MEDIA LTD -000025 (8MN) has a Capital Reinvestment Ratio of 0.02x as of December 2023, meaning it reinvests 0% of its operating cash flow (€359.62 Million) in capital expenditures (€5.72 Million). See net asset quality index of LINMON MEDIA LTD -000025 to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€359.62 Million
EUR

Capital Expenditures

€5.72 Million
EUR

Data as of

Dec 2023
Most recent filing

LINMON MEDIA LTD -000025 Capital Reinvestment Ratio (2021–2023)

This chart tracks LINMON MEDIA LTD -000025's Capital Reinvestment Ratio across 2 annual periods. Check 8MN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for LINMON MEDIA LTD -000025 (2021–2023)

Year-by-year Capital Reinvestment Ratio for LINMON MEDIA LTD -000025 from 2021 to 2023. For live market cap and broader valuation context, see LINMON MEDIA LTD -000025 market cap and net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.02x €359.62 Million €5.72 Million ▼ -6.3%
2021 0.02x €436.10 Million €7.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow