Lastminute.com NV (LMN) — Capital Reinvestment Ratio

Latest as of March 2026: 0.12x

Lastminute.com NV (LMN) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (CHF45.60 Million) in capital expenditures (CHF5.30 Million). See Lastminute.com NV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CHF45.60 Million
CHF

Capital Expenditures

CHF5.30 Million
CHF

Data as of

Mar 2026
Most recent filing

Lastminute.com NV Capital Reinvestment Ratio (2011–2025)

This chart tracks Lastminute.com NV's Capital Reinvestment Ratio across 12 annual periods.

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 market value of Lastminute.com NV.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow