Lagardere SCA (MMB) — 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 debt-free asset ratio of Lagardere SCA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lagardere SCA Capital Reinvestment Ratio (2004–2025)
This chart tracks Lagardere SCA's Capital Reinvestment Ratio across 22 annual periods. Check MMB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 MMB market cap overview.
| 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 | — |