LLORENTE + CUENCA EO -01 (91P) — Capital Reinvestment Ratio
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). Check 91P 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
LLORENTE + CUENCA EO -01 Capital Reinvestment Ratio (2021–2023)
This chart tracks LLORENTE + CUENCA EO -01's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 91P cash flow metrics.
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. See free cash flow generation of LLORENTE + CUENCA EO -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 | 0.41x | €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 | — |