GREMI MEDIA S.A. ZY 4 (4C8) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.20x

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. Explore GREMI MEDIA S.A. ZY 4 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

€1.22 Million
Capex + Investments

Operating Cash Flow

€6.10 Million
EUR

Capital Expenditures

€1.22 Million
EUR

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. Also explore 4C8 total asset value for the complete picture of this company's asset base.

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 GREMI MEDIA S.A. ZY 4 (4C8) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow