LEADING HOLDINGS DL-01 (88Z) — 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 88Z 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
LEADING HOLDINGS DL-01 Capital Reinvestment Ratio (2021–2023)
This chart tracks LEADING HOLDINGS DL-01's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of LEADING HOLDINGS DL-01.
Annual Capital Reinvestment Ratio for LEADING HOLDINGS DL-01 (2021–2023)
Year-by-year Capital Reinvestment Ratio for LEADING HOLDINGS DL-01 from 2021 to 2023. See free cash flow generation of LEADING HOLDINGS DL-01 to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |