Lastminute.com NV Capital Reinvestment Ratio

Latest as of June 2025: 0.09x

Lastminute.com NV capital reinvestment ratio. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Lastminute.com NV from 2016 to 2025. This chart tracks Lastminute.com NV's Capital Reinvestment Ratio across 8 annual periods. See Lastminute.com NV free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Lastminute.com NV capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Lastminute.com NV (09B) cash flow conversion.

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