Lumibird SA (LBIRD) — Capital Reinvestment Ratio
Latest as of December 2025:
0.52x
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 free cash flow generation of Lumibird SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.52x
Capex / Operating Cash Flow
Operating Cash Flow
€15.43 Million
EUR
Capital Expenditures
€7.96 Million
EUR
Data as of
Dec 2025
Most recent filing
Lumibird SA Capital Reinvestment Ratio (2000–2025)
This chart tracks Lumibird SA's Capital Reinvestment Ratio across 23 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow