Groupe LDLC SA (ALLDL) — Capital Reinvestment Ratio

Latest as of March 2025: 0.25x

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). See Groupe LDLC SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

€11.66 Million
EUR

Capital Expenditures

€2.95 Million
EUR

Data as of

Mar 2025
Most recent filing

Groupe LDLC SA Capital Reinvestment Ratio (2007–2025)

This chart tracks Groupe LDLC SA's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Groupe LDLC SA (2007–2025)

Year-by-year Capital Reinvestment Ratio for Groupe LDLC SA from 2007 to 2025. For live market cap and broader valuation context, see market value of Groupe LDLC SA.

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