Laurent-Perrier (LPE) — Capital Reinvestment Ratio
Laurent-Perrier (LPE) has a Capital Reinvestment Ratio of 2.41x as of September 2025, meaning it reinvests 2% of its operating cash flow (€1.52 Million) in capital expenditures (€3.66 Million). See Laurent-Perrier balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Laurent-Perrier Capital Reinvestment Ratio (2005–2025)
This chart tracks Laurent-Perrier's Capital Reinvestment Ratio across 19 annual periods. Check LPE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Laurent-Perrier (2005–2025)
Year-by-year Capital Reinvestment Ratio for Laurent-Perrier from 2005 to 2025. For live market cap and broader valuation context, see LPE company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 47.71x | €280.00K | €13.36 Million | ▲ +4030.3% |
| 2024 | 1.16x | €11.66 Million | €13.47 Million | ▲ +807.8% |
| 2023 | 0.13x | €64.91 Million | €8.26 Million | ▲ +38.5% |
| 2022 | 0.09x | €75.63 Million | €6.95 Million | ▼ -83.9% |
| 2021 | 0.57x | €7.94 Million | €4.52 Million | ▲ +91.3% |
| 2020 | 0.30x | €16.97 Million | €5.05 Million | ▼ -77.0% |
| 2019 | 1.29x | €7.90 Million | €10.21 Million | ▲ +292.5% |
| 2018 | 0.33x | €21.44 Million | €7.06 Million | ▼ -63.2% |
| 2017 | 0.89x | €14.65 Million | €13.10 Million | ▲ +52.8% |
| 2016 | 0.59x | €27.05 Million | €15.83 Million | ▲ +8.4% |
| 2015 | 0.54x | €17.78 Million | €9.60 Million | ▲ +174.5% |
| 2014 | 0.20x | €17.49 Million | €3.44 Million | ▼ -22.6% |
| 2013 | 0.25x | €14.20 Million | €3.61 Million | ▲ +131.3% |
| 2012 | 0.11x | €26.02 Million | €2.86 Million | ▲ +24.9% |
| 2011 | 0.09x | €33.18 Million | €2.92 Million | ▼ -88.0% |
| 2008 | 0.73x | €19.90 Million | €14.62 Million | ▲ +272.6% |
| 2007 | 0.20x | €28.81 Million | €5.68 Million | ▼ -96.9% |
| 2006 | 6.33x | €900.00K | €5.70 Million | ▼ -84.1% |
| 2005 | 39.81x | €370.00K | €14.73 Million | — |