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. Check cash flow quality index of LBG MEDIA PLC LS -001 to evaluate the quality of earnings relative to operating cash generation.
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. Explore LBG MEDIA PLC LS -001 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market value of LBG MEDIA PLC LS -001.
| 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 | — |