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

Latest as of June 2026: 0.02x

Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (LDA) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow (€78.25 Million) in capital expenditures (€1.59 Million). Check tangible equity quality of Linea Directa Aseguradora SA Compania de to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€78.25 Million
EUR

Capital Expenditures

€1.59 Million
EUR

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see LDA cash flow metrics.

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. See LDA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.02x €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