Lanson BCC SA (ALLAN) — Capital Reinvestment Ratio
Lanson BCC SA (ALLAN) has a Capital Reinvestment Ratio of 0.65x as of December 2025, meaning it reinvests 1% of its operating cash flow (€6.09 Million) in capital expenditures (€3.94 Million). Check Lanson BCC SA (ALLAN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lanson BCC SA Capital Reinvestment Ratio (2004–2025)
This chart tracks Lanson BCC SA's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Lanson BCC SA cash flow conversion.
Annual Capital Reinvestment Ratio for Lanson BCC SA (2004–2025)
Year-by-year Capital Reinvestment Ratio for Lanson BCC SA from 2004 to 2025. See ALLAN 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 | 3.25x | €2.24 Million | €7.28 Million | ▲ +480.8% |
| 2024 | 0.56x | €19.24 Million | €10.77 Million | ▲ +128.4% |
| 2022 | 0.25x | €52.81 Million | €12.95 Million | ▲ +119.9% |
| 2021 | 0.11x | €64.72 Million | €7.21 Million | ▼ -52.7% |
| 2020 | 0.24x | €21.26 Million | €5.01 Million | ▼ -96.6% |
| 2019 | 6.86x | €1.35 Million | €9.26 Million | ▲ +535.7% |
| 2018 | 1.08x | €5.83 Million | €6.29 Million | ▲ +35.7% |
| 2017 | 0.80x | €12.78 Million | €10.16 Million | ▲ +45.7% |
| 2016 | 0.55x | €15.08 Million | €8.24 Million | ▲ +63.5% |
| 2014 | 0.33x | €23.00 Million | €7.68 Million | ▲ +53.1% |
| 2013 | 0.22x | €29.59 Million | €6.45 Million | ▼ -86.4% |
| 2012 | 1.60x | €5.34 Million | €8.54 Million | ▲ +268.5% |
| 2011 | 0.43x | €37.14 Million | €16.13 Million | ▼ -24.0% |
| 2010 | 0.57x | €35.55 Million | €20.31 Million | ▲ +1409.6% |
| 2009 | 0.04x | €82.58 Million | €3.12 Million | ▼ -99.9% |
| 2008 | 26.63x | €566.00K | €15.07 Million | ▲ +17959.8% |
| 2007 | 0.15x | €94.81 Million | €13.98 Million | ▼ -63.5% |
| 2006 | 0.40x | €10.11 Million | €4.09 Million | ▼ -75.0% |
| 2004 | 1.62x | €2.24 Million | €3.62 Million | — |