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). See Lanson BCC SA balance sheet quality to measure how much of total assets are equity-financed.
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. Check Lanson BCC SA (ALLAN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |