MOVIE GAMES S.A. ZY1 Cash Flow Reinvestment Rate
MOVIE GAMES S.A. ZY1 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. See 2LH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MOVIE GAMES S.A. ZY1 (2021–2024)
Cash flow reinvestment rate of MOVIE GAMES S.A. ZY1 from 2021 to 2024. Historical reinvestment intensity for MOVIE GAMES S.A. ZY1 across 3 annual periods. Explore 2LH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
MOVIE GAMES S.A. ZY1 Cash Flow Reinvestment Rate by Year (2021–2024)
MOVIE GAMES S.A. ZY1 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for MOVIE GAMES S.A. ZY1. For the full cash flow conversion analysis, see MOVIE GAMES S.A. ZY1 cash conversion from operations.
| 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 | — |