MOVIE GAMES S.A. ZY1 (2LH) — Cash Flow Reinvestment Rate
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. Check MOVIE GAMES S.A. ZY1 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MOVIE GAMES S.A. ZY1 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for MOVIE GAMES S.A. ZY1 across 3 annual periods. Explore MOVIE GAMES S.A. ZY1 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 MOVIE GAMES S.A. ZY1 (2LH) 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 | — |