LAMDA Development S.A. Capital Reinvestment Ratio
LAMDA Development S.A. capital reinvestment ratio. 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 ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LAMDA Development S.A. (2016–2024)
Capital reinvestment ratio of LAMDA Development S.A. from 2016 to 2024. This chart tracks LAMDA Development S.A.'s Capital Reinvestment Ratio across 7 annual periods. See financial flexibility index of LAMDA Development S.A. to measure the company's free cash flow as a share of total liabilities.
LAMDA Development S.A. Capital Reinvestment Ratio by Year (2016–2024)
LAMDA Development S.A. capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see LAMDA cash flow metrics.
| 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 | — |