LBG MEDIA PLC LS -001 (S83) — Cash Flow Reinvestment Rate
LBG MEDIA PLC LS -001 (S83) has a Cash Flow Reinvestment Rate of 0.07x as of September 2024, reinvesting €346.00K (capex €346.00K ) from operating cash flow of €4.78 Million. See LBG MEDIA PLC LS -001 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LBG MEDIA PLC LS -001 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for LBG MEDIA PLC LS -001 across 3 annual periods. For the full cash flow conversion analysis, see S83 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for LBG MEDIA PLC LS -001 (2021–2025)
Year-by-year capital reinvestment analysis for LBG MEDIA PLC LS -001. See LBG MEDIA PLC LS -001 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.06x | €874.00K | €15.34 Million | €874.00K | ▼ -79.5% |
| 2023 | 0.28x | €2.00 Million | €7.20 Million | €2.00 Million | ▲ +428.0% |
| 2021 | 0.05x | €648.00K | €12.33 Million | €648.00K | — |