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). See ALLDL equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Groupe LDLC SA (ALLDL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Groupe LDLC SA (ALLDL) total market value.
| 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 | — |