LNA Sante SA (LNA) — Capital Reinvestment Ratio
Latest as of June 2025:
0.26x
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). Check LNA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
€27.48 Million
EUR
Capital Expenditures
€7.11 Million
EUR
Data as of
Jun 2025
Most recent filing
LNA Sante SA Capital Reinvestment Ratio (2004–2024)
This chart tracks LNA Sante SA's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see LNA 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. See LNA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow