Medios AG (ILM1) — Cash Flow Reinvestment Rate
Medios AG (ILM1) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting €3.21 Million (capex €1.83 Million plus investments €-1.38 Million) from operating cash flow of €29.30 Million. Explore Medios AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Medios AG Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Medios AG across 9 annual periods. Also explore how large is Medios AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Medios AG (2012–2025)
Year-by-year capital reinvestment analysis for Medios AG. For live market cap and broader valuation context, see ILM1 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €6.07 Million | €43.00 Million | €6.07 Million | ▼ -95.5% |
| 2024 | 3.10x | €228.59 Million | €73.67 Million | €6.31 Million | ▲ +166.2% |
| 2023 | 1.17x | €19.13 Million | €16.41 Million | €1.21 Million | ▼ -52.8% |
| 2022 | 2.47x | €91.61 Million | €37.12 Million | €5.06 Million | ▲ +1074.7% |
| 2021 | 0.21x | €12.92 Million | €61.52 Million | €12.82 Million | ▼ -96.8% |
| 2017 | 6.67x | €5.44 Million | €816.00K | €5.34 Million | — |
| 2014 | 0.00x | €0.00 | €13.30K | €0.00 | ▼ -100.0% |
| 2013 | 0.00x | €208.37 | €103.36K | €208.37 | ▼ -65.4% |
| 2012 | 0.01x | €123.49 | €21.22K | €123.49 | — |