Lavide Holding NV (LVIDE) — Capital Reinvestment Ratio

Latest as of September 2010: 4.21x

Lavide Holding NV (LVIDE) has a Capital Reinvestment Ratio of 4.21x as of September 2010, meaning it reinvests 4% of its operating cash flow (€184.00K) in capital expenditures (€774.50K). See LVIDE net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.21x
Capex / Operating Cash Flow

Operating Cash Flow

€184.00K
EUR

Capital Expenditures

€774.50K
EUR

Data as of

Sep 2010
Most recent filing

Lavide Holding NV Capital Reinvestment Ratio (2002–2010)

This chart tracks Lavide Holding NV's Capital Reinvestment Ratio across 6 annual periods. Check LVIDE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lavide Holding NV (2002–2010)

Year-by-year Capital Reinvestment Ratio for Lavide Holding NV from 2002 to 2010. For live market cap and broader valuation context, see Lavide Holding NV (LVIDE) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2010 4.21x €736.00K €3.10 Million ▲ +1251.3%
2009 0.31x €9.57 Million €2.98 Million ▼ -10.7%
2006 0.35x €2.81 Million €978.00K ▼ -25.2%
2005 0.47x €2.24 Million €1.04 Million ▲ +149.9%
2004 0.19x €2.28 Million €426.00K ▼ -75.7%
2002 0.77x €748.00K €573.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow