Societe LDC SA (LOUP) — Capital Reinvestment Ratio
Societe LDC SA (LOUP) has a Capital Reinvestment Ratio of 0.79x as of August 2025, meaning it reinvests 1% of its operating cash flow (€218.20 Million) in capital expenditures (€172.04 Million). See debt-free asset ratio of Societe LDC SA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Societe LDC SA Capital Reinvestment Ratio (2000–2025)
This chart tracks Societe LDC SA's Capital Reinvestment Ratio across 26 annual periods. Check total reinvestment intensity of Societe LDC SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Societe LDC SA (2000–2025)
Year-by-year Capital Reinvestment Ratio for Societe LDC SA from 2000 to 2025. For live market cap and broader valuation context, see market cap of Societe LDC SA.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | €436.85 Million | €323.93 Million | ▲ +24.0% |
| 2024 | 0.60x | €490.73 Million | €293.48 Million | ▲ +16.6% |
| 2023 | 0.51x | €509.92 Million | €261.45 Million | ▼ -33.2% |
| 2022 | 0.77x | €327.21 Million | €250.98 Million | ▲ +16.6% |
| 2021 | 0.66x | €330.57 Million | €217.50 Million | ▼ -22.4% |
| 2020 | 0.85x | €284.09 Million | €240.80 Million | ▼ -4.3% |
| 2019 | 0.89x | €233.39 Million | €206.61 Million | ▲ +9.2% |
| 2018 | 0.81x | €230.88 Million | €187.24 Million | ▲ +0.0% |
| 2017 | 0.81x | €208.69 Million | €169.18 Million | ▼ -17.1% |
| 2016 | 0.98x | €173.36 Million | €169.44 Million | ▲ +73.7% |
| 2015 | 0.56x | €188.41 Million | €106.00 Million | ▲ +1.0% |
| 2014 | 0.56x | €178.78 Million | €99.62 Million | ▼ -35.9% |
| 2013 | 0.87x | €116.19 Million | €101.06 Million | ▲ +5.0% |
| 2012 | 0.83x | €128.82 Million | €106.68 Million | ▼ -12.1% |
| 2011 | 0.94x | €90.21 Million | €85.00 Million | ▲ +114.1% |
| 2010 | 0.44x | €132.96 Million | €58.50 Million | ▼ -26.8% |
| 2009 | 0.60x | €99.02 Million | €59.54 Million | ▼ -45.8% |
| 2008 | 1.11x | €61.35 Million | €68.02 Million | ▲ +106.2% |
| 2007 | 0.54x | €91.46 Million | €49.16 Million | ▼ -14.5% |
| 2006 | 0.63x | €67.29 Million | €42.29 Million | ▲ +1.9% |
| 2005 | 0.62x | €52.81 Million | €32.58 Million | ▲ +21.4% |
| 2004 | 0.51x | €95.86 Million | €48.72 Million | ▼ -18.3% |
| 2003 | 0.62x | €64.77 Million | €40.30 Million | ▲ +77.7% |
| 2002 | 0.35x | €73.13 Million | €25.61 Million | ▼ -57.8% |
| 2001 | 0.83x | €271.95 Million | €225.82 Million | ▲ +107.2% |
| 2000 | 0.40x | €298.43 Million | €119.58 Million | — |