Legend Holdings Corporation (1PC) — Capital Reinvestment Ratio

Latest as of June 2022: 0.43x

Legend Holdings Corporation (1PC) has a Capital Reinvestment Ratio of 0.43x as of June 2022, meaning it reinvests 0% of its operating cash flow (€7.45 Billion) in capital expenditures (€3.21 Billion). Check 1PC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

€7.45 Billion
EUR

Capital Expenditures

€3.21 Billion
EUR

Data as of

Jun 2022
Most recent filing

Legend Holdings Corporation Capital Reinvestment Ratio (2016–2025)

This chart tracks Legend Holdings Corporation's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 1PC operating cash flow.

Annual Capital Reinvestment Ratio for Legend Holdings Corporation (2016–2025)

Year-by-year Capital Reinvestment Ratio for Legend Holdings Corporation from 2016 to 2025. See 1PC 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 0.66x €25.92 Billion €17.14 Billion ▲ +40.1%
2024 0.47x €27.08 Billion €12.78 Billion ▼ -71.4%
2023 1.65x €8.96 Billion €14.78 Billion ▲ +448.8%
2022 0.30x €47.55 Billion €14.30 Billion ▼ -32.4%
2021 0.44x €22.17 Billion €9.86 Billion ▲ +151.6%
2020 0.18x €42.76 Billion €7.56 Billion ▼ -79.4%
2019 0.86x €9.21 Billion €7.90 Billion ▼ -52.7%
2018 1.81x €2.76 Billion €5.01 Billion ▲ +244.2%
2016 0.53x €12.28 Billion €6.47 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow