LLORENTE + CUENCA EO -01 (91P) — Capital Reinvestment Ratio
Latest as of December 2023:
0.41x
LLORENTE + CUENCA EO -01 (91P) has a Capital Reinvestment Ratio of 0.41x as of December 2023, meaning it reinvests 0% of its operating cash flow (€11.37 Million) in capital expenditures (€4.63 Million). See LLORENTE + CUENCA EO -01 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.41x
Capex / Operating Cash Flow
Operating Cash Flow
€11.37 Million
EUR
Capital Expenditures
€4.63 Million
EUR
Data as of
Dec 2023
Most recent filing
LLORENTE + CUENCA EO -01 Capital Reinvestment Ratio (2021–2023)
This chart tracks LLORENTE + CUENCA EO -01's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for LLORENTE + CUENCA EO -01 (2021–2023)
Year-by-year Capital Reinvestment Ratio for LLORENTE + CUENCA EO -01 from 2021 to 2023. For live market cap and broader valuation context, see 91P stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.41x | €11.37 Million | €4.63 Million | ▼ -48.5% |
| 2022 | 0.79x | €3.17 Million | €2.51 Million | ▲ +582.0% |
| 2021 | 0.12x | €12.76 Million | €1.48 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow