Llorente & Cuenca S.A. Capital Reinvestment Ratio
Llorente & Cuenca S.A. capital reinvestment ratio. Llorente & Cuenca S.A. (LLYC) 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 Llorente & Cuenca S.A. (LLYC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Llorente & Cuenca S.A. (2016–2024)
Capital reinvestment ratio of Llorente & Cuenca S.A. from 2016 to 2024. This chart tracks Llorente & Cuenca S.A.'s Capital Reinvestment Ratio across 9 annual periods. Also explore Llorente & Cuenca S.A. (LLYC) equity growth momentum to track the company's year-over-year net asset growth rate.
Llorente & Cuenca S.A. Capital Reinvestment Ratio by Year (2016–2024)
Llorente & Cuenca S.A. capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Llorente & Cuenca S.A. cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | €10.78 Million | €1.26 Million | ▼ -71.3% |
| 2023 | 0.41x | €11.37 Million | €4.63 Million | ▼ -48.5% |
| 2022 | 0.79x | €3.17 Million | €2.51 Million | ▲ +399.7% |
| 2021 | 0.16x | €9.35 Million | €1.48 Million | ▼ -51.5% |
| 2020 | 0.33x | €9.79 Million | €3.19 Million | ▲ +356.9% |
| 2019 | 0.07x | €7.30 Million | €520.65K | ▼ -82.8% |
| 2018 | 0.42x | €2.01 Million | €833.67K | ▲ +51.8% |
| 2017 | 0.27x | €4.89 Million | €1.34 Million | ▼ -75.3% |
| 2016 | 1.11x | €1.34 Million | €1.49 Million | — |