Groupe LDLC SA (ALLDL) — Capital Reinvestment Ratio
Groupe LDLC SA (ALLDL) has a Capital Reinvestment Ratio of 0.25x as of March 2025, meaning it reinvests 0% of its operating cash flow (€11.66 Million) in capital expenditures (€2.95 Million). Check Groupe LDLC SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Groupe LDLC SA Capital Reinvestment Ratio (2007–2025)
This chart tracks Groupe LDLC SA's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Groupe LDLC SA (ALLDL) cash conversion ratio.
Annual Capital Reinvestment Ratio for Groupe LDLC SA (2007–2025)
Year-by-year Capital Reinvestment Ratio for Groupe LDLC SA from 2007 to 2025. See ALLDL free cash flow to operating cash 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 | 1.00x | €15.66 Million | €15.74 Million | ▲ +174.0% |
| 2024 | 0.37x | €24.13 Million | €8.85 Million | ▼ -90.0% |
| 2023 | 3.65x | €4.13 Million | €15.10 Million | ▲ +828.5% |
| 2022 | 0.39x | €22.25 Million | €8.76 Million | ▲ +140.3% |
| 2021 | 0.16x | €51.00 Million | €8.35 Million | ▼ -92.3% |
| 2020 | 2.12x | €12.42 Million | €26.34 Million | ▼ -41.1% |
| 2019 | 3.60x | €3.29 Million | €11.84 Million | ▲ +1166.9% |
| 2018 | 0.28x | €30.89 Million | €8.78 Million | ▲ +69.4% |
| 2017 | 0.17x | €11.21 Million | €1.88 Million | ▼ -68.9% |
| 2016 | 0.54x | €8.93 Million | €4.82 Million | ▲ +44.4% |
| 2013 | 0.37x | €3.41 Million | €1.27 Million | ▲ +92.5% |
| 2012 | 0.19x | €3.76 Million | €730.00K | ▼ -46.0% |
| 2011 | 0.36x | €2.10 Million | €753.00K | ▼ -19.1% |
| 2010 | 0.44x | €2.83 Million | €1.25 Million | ▲ +135.3% |
| 2009 | 0.19x | €3.57 Million | €673.00K | ▼ -94.6% |
| 2007 | 3.51x | €579.00K | €2.03 Million | — |