LINMON MEDIA LTD -000025 Cash Flow Reinvestment Rate

Latest as of December 2023: 0.83x

LINMON MEDIA LTD -000025 cash flow reinvestment rate. LINMON MEDIA LTD -000025 (8MN) has a Cash Flow Reinvestment Rate of 0.83x as of December 2023, reinvesting €296.95 Million (capex €5.72 Million plus investments €-291.23 Million) from operating cash flow of €359.62 Million. Explore 8MN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.83x

(Capex + Investments) / Operating CF

Total Reinvested

€296.95 Million

Capex + Investments

Operating Cash Flow

€359.62 Million

EUR

Capital Expenditures

€5.72 Million

EUR

Cash Flow Reinvestment Rate of LINMON MEDIA LTD -000025 (2021–2023)

Cash flow reinvestment rate of LINMON MEDIA LTD -000025 from 2021 to 2023. Historical reinvestment intensity for LINMON MEDIA LTD -000025 across 2 annual periods. Explore LINMON MEDIA LTD -000025 (8MN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

LINMON MEDIA LTD -000025 Cash Flow Reinvestment Rate by Year (2021–2023)

LINMON MEDIA LTD -000025 cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for LINMON MEDIA LTD -000025. For the full cash flow conversion analysis, see LINMON MEDIA LTD -000025 cash conversion from operations.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2023	0.83x	€296.95 Million	€359.62 Million	€5.72 Million	▲ +4.8%
2021	0.79x	€343.70 Million	€436.10 Million	€7.40 Million	—

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