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. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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