Lastminute.com NV (LMN) — Capital Reinvestment Ratio
Lastminute.com NV (LMN) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow (CHF77.80 Million) in capital expenditures (CHF2.54 Million). Check Lastminute.com NV (LMN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lastminute.com NV.
Annual Capital Reinvestment Ratio for Lastminute.com NV (2011–2025)
Year-by-year Capital Reinvestment Ratio for Lastminute.com NV from 2011 to 2025. See LMN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | CHF58.31 Million | CHF22.50 Million | ▼ -62.5% |
| 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 | — |