Medios AG (ILM1) — Capital Reinvestment Ratio
Latest as of September 2025:
0.06x
Medios AG (ILM1) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (€29.30 Million) in capital expenditures (€1.83 Million). See ILM1 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
€29.30 Million
EUR
Capital Expenditures
€1.83 Million
EUR
Data as of
Sep 2025
Most recent filing
Medios AG Capital Reinvestment Ratio (2012–2025)
This chart tracks Medios AG's Capital Reinvestment Ratio across 8 annual periods. Check Medios AG (ILM1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Medios AG (2012–2025)
Year-by-year Capital Reinvestment Ratio for Medios AG from 2012 to 2025. For live market cap and broader valuation context, see market cap of Medios AG.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow