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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 LVIDE market cap.
| 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