Lagardere SCA (MMB) — Capital Reinvestment Ratio
Latest as of December 2025:
0.16x
Lagardere SCA (MMB) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (€853.00 Million) in capital expenditures (€140.00 Million). See MMB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
€853.00 Million
EUR
Capital Expenditures
€140.00 Million
EUR
Data as of
Dec 2025
Most recent filing
Lagardere SCA Capital Reinvestment Ratio (2004–2025)
This chart tracks Lagardere SCA's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Lagardere SCA (2004–2025)
Year-by-year Capital Reinvestment Ratio for Lagardere SCA from 2004 to 2025. For live market cap and broader valuation context, see market value of Lagardere SCA.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €1.24 Billion | €255.00 Million | ▼ -9.2% |
| 2024 | 0.23x | €1.29 Billion | €293.00 Million | ▼ -17.1% |
| 2023 | 0.27x | €980.00 Million | €269.00 Million | ▲ +12.0% |
| 2022 | 0.25x | €722.00 Million | €177.00 Million | ▲ +28.1% |
| 2021 | 0.19x | €815.00 Million | €156.00 Million | ▼ -78.8% |
| 2020 | 0.90x | €198.00 Million | €179.00 Million | ▲ +350.8% |
| 2019 | 0.20x | €1.07 Billion | €215.00 Million | ▼ -11.9% |
| 2018 | 0.23x | €944.00 Million | €215.00 Million | ▼ -66.2% |
| 2017 | 0.67x | €376.00 Million | €253.00 Million | ▲ +34.6% |
| 2016 | 0.50x | €506.00 Million | €253.00 Million | ▲ +1.2% |
| 2015 | 0.49x | €524.00 Million | €259.00 Million | ▼ -58.3% |
| 2014 | 1.19x | €210.00 Million | €249.00 Million | ▲ +34.2% |
| 2013 | 0.88x | €335.00 Million | €296.00 Million | ▲ +30.9% |
| 2012 | 0.68x | €391.00 Million | €264.00 Million | ▼ -31.4% |
| 2011 | 0.98x | €257.00 Million | €253.00 Million | ▲ +129.3% |
| 2010 | 0.43x | €531.00 Million | €228.00 Million | ▼ -1.2% |
| 2009 | 0.43x | €552.00 Million | €240.00 Million | ▼ -61.7% |
| 2008 | 1.14x | €198.00 Million | €225.00 Million | ▲ +85.4% |
| 2007 | 0.61x | €390.00 Million | €239.00 Million | ▲ +131.6% |
| 2006 | 0.26x | €616.00 Million | €163.00 Million | ▼ -58.1% |
| 2005 | 0.63x | €1.13 Billion | €717.00 Million | ▼ -26.4% |
| 2004 | 0.86x | €1.06 Billion | €911.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow