Lacroix Group SA Capital Reinvestment Ratio
Lacroix Group SA capital reinvestment ratio. Lacroix Group SA (LACR) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (€22.84 Million) in capital expenditures (€4.63 Million). See how much free cash does Lacroix Group SA generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lacroix Group SA (2004–2025)
Capital reinvestment ratio of Lacroix Group SA from 2004 to 2025. This chart tracks Lacroix Group SA's Capital Reinvestment Ratio across 19 annual periods. See how financially flexible is Lacroix Group SA to measure the company's free cash flow as a share of total liabilities.
Lacroix Group SA Capital Reinvestment Ratio by Year (2004–2025)
Lacroix Group SA capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see LACR cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €39.39 Million | €8.55 Million | ▼ -61.9% |
| 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 | — |