LEADING HOLDINGS DL-01 Capital Reinvestment Ratio
LEADING HOLDINGS DL-01 capital reinvestment ratio. LEADING HOLDINGS DL-01 (88Z) has a Capital Reinvestment Ratio of 0.07x as of December 2023, meaning it reinvests 0% of its operating cash flow (€217.53 Million) in capital expenditures (€15.96 Million). Check LEADING HOLDINGS DL-01 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LEADING HOLDINGS DL-01 (2021–2023)
Capital reinvestment ratio of LEADING HOLDINGS DL-01 from 2021 to 2023. This chart tracks LEADING HOLDINGS DL-01's Capital Reinvestment Ratio across 3 annual periods. Also explore 88Z net assets growth trend to track the company's year-over-year net asset growth rate.
LEADING HOLDINGS DL-01 Capital Reinvestment Ratio by Year (2021–2023)
LEADING HOLDINGS DL-01 capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see 88Z cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.07x | €217.53 Million | €15.96 Million | ▲ +986.4% |
| 2022 | 0.01x | €2.85 Billion | €19.24 Million | ▲ +92.9% |
| 2021 | 0.00x | €5.52 Billion | €19.33 Million | — |