LINMON MEDIA LTD -000025 (8MN) — Capital Reinvestment Ratio
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). Check how tangible is LINMON MEDIA LTD -000025's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LINMON MEDIA LTD -000025 Capital Reinvestment Ratio (2021–2023)
This chart tracks LINMON MEDIA LTD -000025's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see LINMON MEDIA LTD -000025 cash conversion from operations.
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. See cash generation quality of LINMON MEDIA LTD -000025 to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |