LBG MEDIA PLC LS -001 (S83) — 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 how tangible is LBG MEDIA PLC LS -001's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does LBG MEDIA PLC LS -001 generate cash.
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. See S83 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |