LAMDA Development S.A. (LAMDA) — 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). Check LAMDA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LAMDA Development S.A. Capital Reinvestment Ratio (2016–2024)
This chart tracks LAMDA Development S.A.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see LAMDA 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. See LAMDA Development S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |