GREMI MEDIA S.A. ZY 4 (4C8) — Cash Flow Reinvestment Rate
GREMI MEDIA S.A. ZY 4 (4C8) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting €1.22 Million (capex €1.22 Million ) from operating cash flow of €6.10 Million. Check 4C8 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GREMI MEDIA S.A. ZY 4 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for GREMI MEDIA S.A. ZY 4 across 5 annual periods. Explore 4C8 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GREMI MEDIA S.A. ZY 4 (2021–2025)
Year-by-year capital reinvestment analysis for GREMI MEDIA S.A. ZY 4. For live market cap and broader valuation context, see 4C8 market cap.
| 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 | — |