Laurent-Perrier Capital Reinvestment Ratio
Laurent-Perrier 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 LPE FCF generation index 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 Laurent-Perrier (2005–2025)
Capital reinvestment ratio of Laurent-Perrier from 2005 to 2025. This chart tracks Laurent-Perrier's Capital Reinvestment Ratio across 19 annual periods. See financial flexibility index of Laurent-Perrier to measure the company's free cash flow as a share of total liabilities.
Laurent-Perrier Capital Reinvestment Ratio by Year (2005–2025)
Laurent-Perrier capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Laurent-Perrier.
| 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 | — |