Medios AG (ILM1) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.19x
Medios AG (ILM1) has a Cash Flow Reinvestment Rate of 0.19x as of March 2026, reinvesting €2.08 Million (capex €2.08 Million ) from operating cash flow of €10.96 Million. Check Medios AG (ILM1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.19x
(Capex + Investments) / Operating CF
Total Reinvested
€2.08 Million
Capex + Investments
Operating Cash Flow
€10.96 Million
EUR
Capital Expenditures
€2.08 Million
EUR
Medios AG Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Medios AG across 9 annual periods. Explore Medios AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Medios AG market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow