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). See Legend Holdings Corporation balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Legend Holdings Corporation to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market cap of Legend Holdings Corporation.

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