Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (LDA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (LDA) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (€112.38 Million) in capital expenditures (€264.00K). See LDA equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€112.38 Million
EUR

Capital Expenditures

€264.00K
EUR

Data as of

Dec 2025
Most recent filing

Linea Directa Aseguradora SA Compania de Seguros y Reaseguros Capital Reinvestment Ratio (2017–2025)

This chart tracks Linea Directa Aseguradora SA Compania de Seguros y Reaseguros's Capital Reinvestment Ratio across 9 annual periods. Check Linea Directa Aseguradora SA Compania de (LDA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (2017–2025)

Year-by-year Capital Reinvestment Ratio for Linea Directa Aseguradora SA Compania de Seguros y Reaseguros from 2017 to 2025. For live market cap and broader valuation context, see LDA market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.02x €182.57 Million €3.74 Million ▼ -92.6%
2024 0.27x €82.40 Million €22.66 Million ▼ -20.7%
2023 0.35x €62.49 Million €21.66 Million ▲ +260.5%
2022 0.10x €70.88 Million €6.82 Million ▼ -11.9%
2021 0.11x €88.66 Million €9.67 Million ▼ -47.6%
2020 0.21x €106.32 Million €22.14 Million ▼ -23.1%
2019 0.27x €91.52 Million €24.77 Million ▲ +140.8%
2018 0.11x €122.38 Million €13.76 Million ▲ +135.7%
2017 0.05x €166.93 Million €7.96 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow