Llorente & Cuenca S.A. (LLYC) — Capital Reinvestment Ratio
Latest as of December 2023:
0.41x
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). See cash generation quality of Llorente & Cuenca S.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.41x
Capex / Operating Cash Flow
Operating Cash Flow
€11.37 Million
EUR
Capital Expenditures
€4.63 Million
EUR
Data as of
Dec 2023
Most recent filing
Llorente & Cuenca S.A. Capital Reinvestment Ratio (2016–2024)
This chart tracks Llorente & Cuenca S.A.'s Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Llorente & Cuenca S.A. (2016–2024)
Year-by-year Capital Reinvestment Ratio for Llorente & Cuenca S.A. from 2016 to 2024. For live market cap and broader valuation context, see LLYC market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow