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. Explore 2LH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore MOVIE GAMES S.A. ZY1 (2LH) total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 2LH stock market capitalisation.

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