Lastminute.com NV (LMN) — Capital Reinvestment Ratio
Lastminute.com NV (LMN) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CHF76.90 Million) in capital expenditures (CHF13.20 Million). See LMN net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lastminute.com NV Capital Reinvestment Ratio (2011–2025)
This chart tracks Lastminute.com NV's Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of Lastminute.com NV to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lastminute.com NV (2011–2025)
Year-by-year Capital Reinvestment Ratio for Lastminute.com NV from 2011 to 2025. For live market cap and broader valuation context, see Lastminute.com NV stock valuation.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | CHF52.90 Million | CHF22.50 Million | ▼ -58.7% |
| 2024 | 1.03x | CHF24.40 Million | CHF25.10 Million | ▲ +300.5% |
| 2022 | 0.26x | CHF73.08 Million | CHF18.77 Million | ▼ -73.8% |
| 2021 | 0.98x | CHF7.62 Million | CHF7.47 Million | ▲ +315.5% |
| 2019 | 0.24x | CHF70.73 Million | CHF16.69 Million | ▼ -32.4% |
| 2018 | 0.35x | CHF37.11 Million | CHF12.95 Million | ▼ -71.8% |
| 2017 | 1.24x | CHF10.53 Million | CHF13.06 Million | ▼ -40.0% |
| 2016 | 2.07x | CHF6.13 Million | CHF12.67 Million | ▲ +287.7% |
| 2014 | 0.53x | CHF12.29 Million | CHF6.55 Million | ▲ +98.7% |
| 2013 | 0.27x | CHF21.47 Million | CHF5.76 Million | ▼ -0.7% |
| 2012 | 0.27x | CHF14.28 Million | CHF3.86 Million | ▼ -14.7% |
| 2011 | 0.32x | CHF9.60 Million | CHF3.04 Million | — |