LNA Sante SA (LNA) — Capital Reinvestment Ratio
LNA Sante SA (LNA) has a Capital Reinvestment Ratio of 0.26x as of June 2025, meaning it reinvests 0% of its operating cash flow (€27.48 Million) in capital expenditures (€7.11 Million). See how leveraged is LNA Sante SA's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LNA Sante SA Capital Reinvestment Ratio (2004–2024)
This chart tracks LNA Sante SA's Capital Reinvestment Ratio across 20 annual periods. Check total reinvestment intensity of LNA Sante SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for LNA Sante SA (2004–2024)
Year-by-year Capital Reinvestment Ratio for LNA Sante SA from 2004 to 2024. For live market cap and broader valuation context, see LNA Sante SA market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €110.44 Million | €10.82 Million | ▼ -26.2% |
| 2023 | 0.13x | €97.50 Million | €12.95 Million | ▲ +2.7% |
| 2022 | 0.13x | €103.20 Million | €13.34 Million | ▼ -25.9% |
| 2021 | 0.17x | €79.92 Million | €13.94 Million | ▲ +85.7% |
| 2020 | 0.09x | €146.50 Million | €13.76 Million | ▲ +69.9% |
| 2019 | 0.06x | €118.03 Million | €6.53 Million | ▼ -72.2% |
| 2018 | 0.20x | €48.02 Million | €9.55 Million | ▲ +63.8% |
| 2017 | 0.12x | €60.76 Million | €7.38 Million | ▼ -58.3% |
| 2016 | 0.29x | €32.14 Million | €9.37 Million | ▼ -47.9% |
| 2015 | 0.56x | €20.23 Million | €11.31 Million | ▼ -53.5% |
| 2014 | 1.20x | €6.84 Million | €8.24 Million | ▲ +302.0% |
| 2013 | 0.30x | €23.37 Million | €7.00 Million | ▼ -39.2% |
| 2011 | 0.49x | €10.51 Million | €5.17 Million | ▲ +225.8% |
| 2010 | 0.15x | €33.06 Million | €4.99 Million | ▼ -43.1% |
| 2009 | 0.27x | €19.83 Million | €5.27 Million | ▼ -68.2% |
| 2008 | 0.83x | €8.21 Million | €6.86 Million | ▲ +188.5% |
| 2007 | 0.29x | €11.62 Million | €3.36 Million | ▼ -37.5% |
| 2006 | 0.46x | €7.71 Million | €3.57 Million | ▼ -84.7% |
| 2005 | 3.02x | €1.15 Million | €3.47 Million | ▲ +263.9% |
| 2004 | 0.83x | €2.26 Million | €1.88 Million | — |