Medios AG Capital Reinvestment Ratio
Medios AG 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 ILM1 cash reinvestment to operating cash 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 Medios AG (2012–2025)
Capital reinvestment ratio of Medios AG from 2012 to 2025. This chart tracks Medios AG's Capital Reinvestment Ratio across 8 annual periods. Also explore Medios AG (ILM1) net asset momentum to track the company's year-over-year net asset growth rate.
Medios AG Capital Reinvestment Ratio by Year (2012–2025)
Medios AG capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |