Lanson BCC SA (ALLAN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.65x

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

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

€6.09 Million
EUR

Capital Expenditures

€3.94 Million
EUR

Data as of

Dec 2025
Most recent filing

Lanson BCC SA Capital Reinvestment Ratio (2004–2025)

This chart tracks Lanson BCC SA's Capital Reinvestment Ratio across 19 annual periods.

Annual Capital Reinvestment Ratio for Lanson BCC SA (2004–2025)

Year-by-year Capital Reinvestment Ratio for Lanson BCC SA from 2004 to 2025. For live market cap and broader valuation context, see ALLAN company net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow