Lacroix Group SA (LACR) — Capital Reinvestment Ratio

Latest as of June 2025: 0.24x

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 Lacroix Group SA (LACR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

€16.55 Million
EUR

Capital Expenditures

€3.92 Million
EUR

Data as of

Jun 2025
Most recent filing

Lacroix Group SA Capital Reinvestment Ratio (2004–2024)

This chart tracks Lacroix Group SA's Capital Reinvestment Ratio across 18 annual periods.

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 capitalisation.

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