Lanson BCC SA Capital Reinvestment Ratio
Lanson BCC SA 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 how much free cash does Lanson BCC SA generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lanson BCC SA (2004–2025)
Capital reinvestment ratio of Lanson BCC SA from 2004 to 2025. This chart tracks Lanson BCC SA's Capital Reinvestment Ratio across 19 annual periods. See ALLAN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Lanson BCC SA Capital Reinvestment Ratio by Year (2004–2025)
Lanson BCC SA capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see ALLAN operating cash flow.
| 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 | — |