LBG MEDIA PLC LS -001 (S83) — Capital Reinvestment Ratio
Latest as of September 2024:
0.07x
LBG MEDIA PLC LS -001 (S83) has a Capital Reinvestment Ratio of 0.07x as of September 2024, meaning it reinvests 0% of its operating cash flow (€4.78 Million) in capital expenditures (€346.00K). See cash generation quality of LBG MEDIA PLC LS -001 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
€4.78 Million
EUR
Capital Expenditures
€346.00K
EUR
Data as of
Sep 2024
Most recent filing
LBG MEDIA PLC LS -001 Capital Reinvestment Ratio (2021–2025)
This chart tracks LBG MEDIA PLC LS -001's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for LBG MEDIA PLC LS -001 (2021–2025)
Year-by-year Capital Reinvestment Ratio for LBG MEDIA PLC LS -001 from 2021 to 2025. For live market cap and broader valuation context, see S83 market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €15.34 Million | €874.00K | ▼ -79.5% |
| 2023 | 0.28x | €7.20 Million | €2.00 Million | ▲ +428.0% |
| 2021 | 0.05x | €12.33 Million | €648.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow