GREMI MEDIA S.A. ZY 4 Cash Flow Reinvestment Rate
GREMI MEDIA S.A. ZY 4 cash flow reinvestment rate. GREMI MEDIA S.A. ZY 4 (4C8) has a Cash Flow Reinvestment Rate of 0.39x as of March 2026, reinvesting €1.30 Million (capex €1.30 Million ) from operating cash flow of €3.38 Million. See GREMI MEDIA S.A. ZY 4 (4C8) financial flexibility 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 GREMI MEDIA S.A. ZY 4 (2021–2025)
Cash flow reinvestment rate of GREMI MEDIA S.A. ZY 4 from 2021 to 2025. Historical reinvestment intensity for GREMI MEDIA S.A. ZY 4 across 5 annual periods. Explore cash flow to debt ratio of GREMI MEDIA S.A. ZY 4 to assess how comfortably operating cash covers total debt obligations.
GREMI MEDIA S.A. ZY 4 Cash Flow Reinvestment Rate by Year (2021–2025)
GREMI MEDIA S.A. ZY 4 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for GREMI MEDIA S.A. ZY 4. For the full cash flow conversion analysis, see 4C8 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | €6.96 Million | €7.06 Million | €6.96 Million | ▲ +8.3% |
| 2024 | 0.91x | €11.43 Million | €12.56 Million | €10.20 Million | ▲ +15.3% |
| 2023 | 0.79x | €9.19 Million | €11.64 Million | €9.19 Million | ▲ +53.5% |
| 2022 | 0.51x | €6.21 Million | €12.06 Million | €6.21 Million | ▲ +4.1% |
| 2021 | 0.49x | €7.40 Million | €14.96 Million | €4.95 Million | — |