Lastminute.com NV (09B) — Capital Reinvestment Ratio

Latest as of June 2025: 0.09x

Lastminute.com NV (09B) has a Capital Reinvestment Ratio of 0.09x as of June 2025, meaning it reinvests 0% of its operating cash flow (€55.98 Million) in capital expenditures (€4.79 Million). See 09B equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

€55.98 Million
EUR

Capital Expenditures

€4.79 Million
EUR

Data as of

Jun 2025
Most recent filing

Lastminute.com NV Capital Reinvestment Ratio (2016–2025)

This chart tracks Lastminute.com NV's Capital Reinvestment Ratio across 8 annual periods. Check Lastminute.com NV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lastminute.com NV (2016–2025)

Year-by-year Capital Reinvestment Ratio for Lastminute.com NV from 2016 to 2025. For live market cap and broader valuation context, see market value of Lastminute.com NV.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.39x €58.31 Million €22.91 Million ▼ -59.6%
2024 0.97x €25.74 Million €25.04 Million ▲ +3294.7%
2022 0.03x €73.08 Million €2.09 Million ▼ -37.2%
2021 0.05x €7.62 Million €348.00K ▲ +92.2%
2019 0.02x €70.73 Million €1.68 Million ▼ -8.1%
2018 0.03x €37.11 Million €959.00K ▼ -79.3%
2017 0.12x €10.53 Million €1.31 Million ▼ -94.0%
2016 2.07x €6.13 Million €12.67 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow