Medios AG (ILM1) — Capital Reinvestment Ratio
Medios AG (ILM1) has a Capital Reinvestment Ratio of 0.19x as of March 2026, meaning it reinvests 0% of its operating cash flow (€10.96 Million) in capital expenditures (€2.08 Million). Check Medios AG (ILM1) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Medios AG Capital Reinvestment Ratio (2012–2025)
This chart tracks Medios AG's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Medios AG (ILM1) cash flow conversion.
Annual Capital Reinvestment Ratio for Medios AG (2012–2025)
Year-by-year Capital Reinvestment Ratio for Medios AG from 2012 to 2025. See ILM1 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €43.00 Million | €6.07 Million | ▲ +64.7% |
| 2024 | 0.09x | €73.67 Million | €6.31 Million | ▲ +16.4% |
| 2023 | 0.07x | €16.41 Million | €1.21 Million | ▼ -46.1% |
| 2022 | 0.14x | €37.12 Million | €5.06 Million | ▼ -34.5% |
| 2021 | 0.21x | €61.52 Million | €12.82 Million | ▼ -96.8% |
| 2017 | 6.55x | €816.00K | €5.34 Million | ▲ +324578.8% |
| 2013 | 0.00x | €103.36K | €208.37 | ▼ -65.4% |
| 2012 | 0.01x | €21.22K | €123.49 | — |