Lavide Holding NV (LVIDE) — Capital Reinvestment Ratio
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). Check LVIDE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lavide Holding NV Capital Reinvestment Ratio (2002–2010)
This chart tracks Lavide Holding NV's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lavide Holding NV.
Annual Capital Reinvestment Ratio for Lavide Holding NV (2002–2010)
Year-by-year Capital Reinvestment Ratio for Lavide Holding NV from 2002 to 2010. See cash generation quality of Lavide Holding NV to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |