Medios AG (ILM1) — 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. See Medios AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Medios AG.
Annual Cash Flow Reinvestment Rate for Medios AG (2012–2025)
Year-by-year capital reinvestment analysis for Medios AG. See ILM1 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |