LINMON MEDIA LTD -000025 (8MN) — 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. See how much free cash does LINMON MEDIA LTD -000025 generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LINMON MEDIA LTD -000025 Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for LINMON MEDIA LTD -000025 across 2 annual periods. For the full cash flow conversion analysis, see 8MN cash flow metrics.
Annual Cash Flow Reinvestment Rate for LINMON MEDIA LTD -000025 (2021–2023)
Year-by-year capital reinvestment analysis for LINMON MEDIA LTD -000025. See financial agility of LINMON MEDIA LTD -000025 to measure the company's free cash flow as a share of total liabilities.
| 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 | — |