LD + HOUSES PCL FGN BA 1 (LHOG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.28x

LD + HOUSES PCL FGN BA 1 (LHOG) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (€3.82 Billion) in capital expenditures (€1.07 Billion). Check LHOG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

€3.82 Billion
EUR

Capital Expenditures

€1.07 Billion
EUR

Data as of

Dec 2025
Most recent filing

LD + HOUSES PCL FGN BA 1 Capital Reinvestment Ratio (2021–2025)

This chart tracks LD + HOUSES PCL FGN BA 1's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does LD + HOUSES PCL FGN BA 1 generate cash.

Annual Capital Reinvestment Ratio for LD + HOUSES PCL FGN BA 1 (2021–2025)

Year-by-year Capital Reinvestment Ratio for LD + HOUSES PCL FGN BA 1 from 2021 to 2025. See LHOG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.72x €6.34 Billion €4.57 Billion ▲ +91.2%
2022 0.38x €8.15 Billion €3.07 Billion ▲ +0.5%
2021 0.37x €10.32 Billion €3.87 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow