AS LHV GROUP EO -10 (ASU0) — Capital Reinvestment Ratio
AS LHV GROUP EO -10 (ASU0) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (€474.45 Million) in capital expenditures (€2.70 Million). See free cash flow generation of AS LHV GROUP EO -10 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AS LHV GROUP EO -10 Capital Reinvestment Ratio (2023–2025)
This chart tracks AS LHV GROUP EO -10's Capital Reinvestment Ratio across 3 annual periods. See AS LHV GROUP EO -10 (ASU0) flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for AS LHV GROUP EO -10 (2023–2025)
Year-by-year Capital Reinvestment Ratio for AS LHV GROUP EO -10 from 2023 to 2025. For the full cash flow conversion analysis, see AS LHV GROUP EO -10 (ASU0) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €474.45 Million | €2.70 Million | ▼ -42.4% |
| 2024 | 0.01x | €734.18 Million | €7.25 Million | ▼ -61.3% |
| 2023 | 0.03x | €662.32 Million | €16.90 Million | — |