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). Check LBIRD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see LBIRD cash flow metrics.
Annual Capital Reinvestment Ratio for Lumibird SA (2000–2025)
Year-by-year Capital Reinvestment Ratio for Lumibird SA from 2000 to 2025. See how much free cash does Lumibird SA generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |