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). Check LACR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Lacroix Group SA cash conversion from operations.
Annual Capital Reinvestment Ratio for Lacroix Group SA (2004–2024)
Year-by-year Capital Reinvestment Ratio for Lacroix Group SA from 2004 to 2024. See LACR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |