LBG MEDIA PLC LS -001 Cash Flow Reinvestment Rate
LBG MEDIA PLC LS -001 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. Explore how well can LBG MEDIA PLC LS -001 service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LBG MEDIA PLC LS -001 (2021–2025)
Cash flow reinvestment rate of LBG MEDIA PLC LS -001 from 2021 to 2025. Historical reinvestment intensity for LBG MEDIA PLC LS -001 across 3 annual periods. Explore reinvestment intensity of LBG MEDIA PLC LS -001 to see what proportion of operating cash flow is directed to capital expenditures.
LBG MEDIA PLC LS -001 Cash Flow Reinvestment Rate by Year (2021–2025)
LBG MEDIA PLC LS -001 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for LBG MEDIA PLC LS -001. For the full cash flow conversion analysis, see LBG MEDIA PLC LS -001 (S83) cash flow conversion.
| 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 | — |