Societe LDC SA Capital Reinvestment Ratio
Societe LDC SA capital reinvestment ratio. Societe LDC SA (LOUP) has a Capital Reinvestment Ratio of 0.50x as of February 2026, meaning it reinvests 0% of its operating cash flow (€418.64 Million) in capital expenditures (€208.58 Million). See Societe LDC SA (LOUP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Societe LDC SA (2000–2026)
Capital reinvestment ratio of Societe LDC SA from 2000 to 2026. This chart tracks Societe LDC SA's Capital Reinvestment Ratio across 27 annual periods. See financial agility of Societe LDC SA to measure the company's free cash flow as a share of total liabilities.
Societe LDC SA Capital Reinvestment Ratio by Year (2000–2026)
Societe LDC SA capital reinvestment ratio by year from 2000 to 2026. For the full cash flow conversion analysis, see LOUP operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.60x | €636.84 Million | €380.62 Million | ▼ -19.4% |
| 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 | — |