Lagardere SCA Capital Reinvestment Ratio
Lagardere SCA capital reinvestment ratio. 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 Lagardere SCA free cash flow ratio 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 Lagardere SCA (2004–2025)
Capital reinvestment ratio of Lagardere SCA from 2004 to 2025. This chart tracks Lagardere SCA's Capital Reinvestment Ratio across 22 annual periods. See MMB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Lagardere SCA Capital Reinvestment Ratio by Year (2004–2025)
Lagardere SCA capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Lagardere SCA (MMB) cash conversion ratio.
| 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 | — |