LINMON MEDIA LTD -000025 (8MN) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.83x

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. Check LINMON MEDIA LTD -000025 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for LINMON MEDIA LTD -000025 across 2 annual periods. Explore LINMON MEDIA LTD -000025 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for LINMON MEDIA LTD -000025. For live market cap and broader valuation context, see 8MN stock market capitalisation.

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