Groupe LDLC SA Capital Reinvestment Ratio
Groupe LDLC SA 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 ALLDL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Groupe LDLC SA (2007–2025)
Capital reinvestment ratio of Groupe LDLC SA from 2007 to 2025. This chart tracks Groupe LDLC SA's Capital Reinvestment Ratio across 16 annual periods. Also explore ALLDL net asset momentum to track the company's year-over-year net asset growth rate.
Groupe LDLC SA Capital Reinvestment Ratio by Year (2007–2025)
Groupe LDLC SA capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Groupe LDLC SA cash flow conversion.
| 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 | — |