Lumibird SA (LBIRD) — Capital Reinvestment Ratio
Lumibird SA (LBIRD) has a Capital Reinvestment Ratio of 0.52x as of December 2025, meaning it reinvests 1% of its operating cash flow (€15.43 Million) in capital expenditures (€7.96 Million). See debt-free asset ratio of Lumibird SA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lumibird SA Capital Reinvestment Ratio (2000–2025)
This chart tracks Lumibird SA's Capital Reinvestment Ratio across 23 annual periods. Check Lumibird SA (LBIRD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lumibird SA (2000–2025)
Year-by-year Capital Reinvestment Ratio for Lumibird SA from 2000 to 2025. For live market cap and broader valuation context, see LBIRD market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | €23.10 Million | €16.10 Million | ▲ +4.3% |
| 2024 | 0.67x | €34.37 Million | €22.96 Million | ▼ -46.0% |
| 2023 | 1.24x | €20.67 Million | €25.55 Million | ▼ -94.0% |
| 2022 | 20.63x | €1.43 Million | €29.45 Million | ▲ +2627.3% |
| 2021 | 0.76x | €26.57 Million | €20.11 Million | ▼ -19.8% |
| 2020 | 0.94x | €13.12 Million | €12.38 Million | ▲ +62.8% |
| 2019 | 0.58x | €19.47 Million | €11.28 Million | ▼ -36.4% |
| 2018 | 0.91x | €12.08 Million | €11.01 Million | ▲ +62.7% |
| 2017 | 0.56x | €7.39 Million | €4.14 Million | ▼ -49.0% |
| 2016 | 1.10x | €4.00 Million | €4.40 Million | ▲ +150.5% |
| 2015 | 0.44x | €7.79 Million | €3.42 Million | ▼ -96.5% |
| 2014 | 12.69x | €253.00K | €3.21 Million | ▲ +555.8% |
| 2013 | 1.94x | €2.07 Million | €4.01 Million | ▼ -36.2% |
| 2011 | 3.04x | €1.41 Million | €4.29 Million | ▲ +301.9% |
| 2010 | 0.76x | €4.40 Million | €3.33 Million | ▲ +38.1% |
| 2009 | 0.55x | €5.91 Million | €3.23 Million | ▼ -98.0% |
| 2008 | 27.45x | €308.00K | €8.46 Million | ▲ +1272.2% |
| 2005 | 2.00x | €1.86 Million | €3.73 Million | ▲ +2522.1% |
| 2004 | 0.08x | €4.67 Million | €356.00K | ▼ -6.7% |
| 2003 | 0.08x | €2.67 Million | €218.00K | ▼ -68.0% |
| 2002 | 0.26x | €2.83 Million | €722.00K | ▲ +52.6% |
| 2001 | 0.17x | €1.91 Million | €319.00K | ▲ +2438.6% |
| 2000 | 0.01x | €12.74 Million | €84.00K | — |