Lacroix Group SA (LACR) — Capital Reinvestment Ratio
Lacroix Group SA (LACR) has a Capital Reinvestment Ratio of 0.24x as of June 2025, meaning it reinvests 0% of its operating cash flow (€16.55 Million) in capital expenditures (€3.92 Million). See LACR 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
Lacroix Group SA Capital Reinvestment Ratio (2004–2024)
This chart tracks Lacroix Group SA's Capital Reinvestment Ratio across 18 annual periods. Check LACR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lacroix Group SA (2004–2024)
Year-by-year Capital Reinvestment Ratio for Lacroix Group SA from 2004 to 2024. For live market cap and broader valuation context, see Lacroix Group SA market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | €29.30 Million | €16.70 Million | ▲ +22.8% |
| 2023 | 0.46x | €36.30 Million | €16.85 Million | ▼ -96.5% |
| 2022 | 13.25x | €1.47 Million | €19.53 Million | ▲ +111.6% |
| 2021 | 6.26x | €4.87 Million | €30.49 Million | ▲ +1647.3% |
| 2020 | 0.36x | €47.96 Million | €17.18 Million | ▼ -80.7% |
| 2019 | 1.85x | €6.32 Million | €11.72 Million | ▲ +51.4% |
| 2018 | 1.22x | €10.71 Million | €13.12 Million | ▲ +87.0% |
| 2017 | 0.65x | €19.44 Million | €12.73 Million | ▼ -17.1% |
| 2016 | 0.79x | €6.70 Million | €5.29 Million | ▲ +54.6% |
| 2015 | 0.51x | €14.36 Million | €7.33 Million | ▼ -15.8% |
| 2014 | 0.61x | €17.76 Million | €10.77 Million | ▲ +14.8% |
| 2013 | 0.53x | €13.53 Million | €7.15 Million | ▼ -54.3% |
| 2012 | 1.16x | €6.18 Million | €7.15 Million | ▲ +133.8% |
| 2010 | 0.49x | €10.69 Million | €5.29 Million | ▼ -65.1% |
| 2007 | 1.41x | €6.34 Million | €8.97 Million | ▲ +49.0% |
| 2006 | 0.95x | €12.73 Million | €12.09 Million | ▼ -75.6% |
| 2005 | 3.89x | €2.04 Million | €7.95 Million | ▲ +706.8% |
| 2004 | 0.48x | €8.71 Million | €4.20 Million | — |