LAMDA Development S.A. (LAMDA) — Capital Reinvestment Ratio

Latest as of March 2025: 1.11x

LAMDA Development S.A. (LAMDA) has a Capital Reinvestment Ratio of 1.11x as of March 2025, meaning it reinvests 1% of its operating cash flow (€30.84 Million) in capital expenditures (€34.23 Million). See LAMDA Development S.A. balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.11x
Capex / Operating Cash Flow

Operating Cash Flow

€30.84 Million
EUR

Capital Expenditures

€34.23 Million
EUR

Data as of

Mar 2025
Most recent filing

LAMDA Development S.A. Capital Reinvestment Ratio (2016–2024)

This chart tracks LAMDA Development S.A.'s Capital Reinvestment Ratio across 7 annual periods. Check LAMDA Development S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for LAMDA Development S.A. (2016–2024)

Year-by-year Capital Reinvestment Ratio for LAMDA Development S.A. from 2016 to 2024. For live market cap and broader valuation context, see LAMDA stock market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.32x €357.85 Million €114.45 Million ▼ -41.7%
2023 0.55x €121.27 Million €66.53 Million ▼ -38.9%
2022 0.90x €82.87 Million €74.41 Million ▲ +8.0%
2021 0.83x €32.85 Million €27.31 Million ▲ +581.2%
2019 0.12x €9.17 Million €1.12 Million ▲ +333.9%
2017 0.03x €28.43 Million €800.00K ▼ -85.5%
2016 0.19x €1.33 Million €258.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow