Lumibird SA Capital Reinvestment Ratio
Lumibird SA 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 LBIRD cash flow after capex ratio 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 Lumibird SA (2000–2025)
Capital reinvestment ratio of Lumibird SA from 2000 to 2025. This chart tracks Lumibird SA's Capital Reinvestment Ratio across 23 annual periods. See LBIRD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Lumibird SA Capital Reinvestment Ratio by Year (2000–2025)
Lumibird SA capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see LBIRD cash flow metrics.
| 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 | — |