LBG MEDIA PLC LS -001 Capital Reinvestment Ratio
LBG MEDIA PLC LS -001 capital reinvestment ratio. 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). Check S83 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LBG MEDIA PLC LS -001 (2021–2025)
Capital reinvestment ratio of LBG MEDIA PLC LS -001 from 2021 to 2025. This chart tracks LBG MEDIA PLC LS -001's Capital Reinvestment Ratio across 3 annual periods. Also explore LBG MEDIA PLC LS -001 net asset momentum to track the company's year-over-year net asset growth rate.
LBG MEDIA PLC LS -001 Capital Reinvestment Ratio by Year (2021–2025)
LBG MEDIA PLC LS -001 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of LBG MEDIA PLC LS -001.
| 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 | — |