Societe LDC SA (LOUP) — Capital Reinvestment Ratio
Latest as of August 2025:
0.79x
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 LOUP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.79x
Capex / Operating Cash Flow
Operating Cash Flow
€218.20 Million
EUR
Capital Expenditures
€172.04 Million
EUR
Data as of
Aug 2025
Most recent filing
Societe LDC SA Capital Reinvestment Ratio (2000–2025)
This chart tracks Societe LDC SA's Capital Reinvestment Ratio across 26 annual periods.
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 Societe LDC SA (LOUP) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow