Medios AG Cash Flow Reinvestment Rate
Medios AG cash flow reinvestment rate. Medios AG (ILM1) has a Cash Flow Reinvestment Rate of 0.20x as of March 2026, reinvesting €2.16 Million (capex €2.08 Million plus investments €86.00K) from operating cash flow of €10.96 Million. Explore how well can Medios AG 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 Medios AG (2012–2025)
Cash flow reinvestment rate of Medios AG from 2012 to 2025. Historical reinvestment intensity for Medios AG across 9 annual periods. Explore Medios AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Medios AG Cash Flow Reinvestment Rate by Year (2012–2025)
Medios AG cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Medios AG. For the full cash flow conversion analysis, see ILM1 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €6.25 Million | €43.00 Million | €6.07 Million | ▼ -95.3% |
| 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 | — |