MOVIE GAMES S.A. ZY1 (2LH) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.54x

MOVIE GAMES S.A. ZY1 (2LH) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting €1.06 Million (capex €1.06 Million ) from operating cash flow of €1.95 Million. See how much free cash does MOVIE GAMES S.A. ZY1 generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

€1.06 Million
Capex + Investments

Operating Cash Flow

€1.95 Million
EUR

Capital Expenditures

€1.06 Million
EUR

MOVIE GAMES S.A. ZY1 Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for MOVIE GAMES S.A. ZY1 across 3 annual periods. For the full cash flow conversion analysis, see 2LH cash flow metrics.

Annual Cash Flow Reinvestment Rate for MOVIE GAMES S.A. ZY1 (2021–2024)

Year-by-year capital reinvestment analysis for MOVIE GAMES S.A. ZY1. See 2LH financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.65x €3.61 Million €5.53 Million €3.61 Million ▼ -63.8%
2023 1.80x €4.89 Million €2.71 Million €4.89 Million ▼ -90.6%
2021 19.17x €10.58 Million €552.00K €7.93 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow