LINMON MEDIA LTD -000025 Capital Reinvestment Ratio

Latest as of December 2023: 0.02x

LINMON MEDIA LTD -000025 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 LINMON MEDIA LTD -000025 (8MN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of LINMON MEDIA LTD -000025 from 2021 to 2023. This chart tracks LINMON MEDIA LTD -000025's Capital Reinvestment Ratio across 2 annual periods. Also explore LINMON MEDIA LTD -000025 (8MN) net asset momentum to track the company's year-over-year net asset growth rate.

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

LINMON MEDIA LTD -000025 capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see 8MN cash generation efficiency.

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