Societe LDC SA (LOUP) — 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). Check Societe LDC SA (LOUP) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Societe LDC SA Capital Reinvestment Ratio (2000–2026)
This chart tracks Societe LDC SA's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see Societe LDC SA (LOUP) cash conversion ratio.
Annual Capital Reinvestment Ratio for Societe LDC SA (2000–2026)
Year-by-year Capital Reinvestment Ratio for Societe LDC SA from 2000 to 2026. See Societe LDC SA 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 |
|---|---|---|---|---|
| 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 | — |