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). Check MMB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MMB cash generation efficiency.
Annual Capital Reinvestment Ratio for Lagardere SCA (2004–2025)
Year-by-year Capital Reinvestment Ratio for Lagardere SCA from 2004 to 2025. See cash generation quality of Lagardere SCA to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |