Lastminute.com NV (09B) — 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). Check 09B tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lastminute.com NV Capital Reinvestment Ratio (2016–2025)
This chart tracks Lastminute.com NV's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Lastminute.com NV operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Lastminute.com NV (2016–2025)
Year-by-year Capital Reinvestment Ratio for Lastminute.com NV from 2016 to 2025. See Lastminute.com NV (09B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |