Lavide Holding NV Cash Flow Reinvestment Rate

Latest as of September 2013: 0.00x

Lavide Holding NV cash flow reinvestment rate. Lavide Holding NV (LVIDE) has a Cash Flow Reinvestment Rate of 0.00x as of September 2013, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €27.50K. Explore LVIDE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€27.50K
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of Lavide Holding NV (2002–2013)

Cash flow reinvestment rate of Lavide Holding NV from 2002 to 2013. Historical reinvestment intensity for Lavide Holding NV across 7 annual periods. Explore reinvestment intensity of Lavide Holding NV to see what proportion of operating cash flow is directed to capital expenditures.

Lavide Holding NV Cash Flow Reinvestment Rate by Year (2002–2013)

Lavide Holding NV cash flow reinvestment rate by year from 2002 to 2013. Year-by-year capital reinvestment analysis for Lavide Holding NV. For the full cash flow conversion analysis, see Lavide Holding NV (LVIDE) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2013 0.00x €0.00 €110.00K €0.00 ▼ -100.0%
2010 4.21x €3.10 Million €736.00K €3.10 Million ▲ +1251.3%
2009 0.31x €2.98 Million €9.57 Million €2.98 Million ▼ -10.7%
2006 0.35x €978.00K €2.81 Million €978.00K ▼ -25.2%
2005 0.47x €1.04 Million €2.24 Million €1.04 Million ▲ +149.9%
2004 0.19x €426.00K €2.28 Million €426.00K ▼ -75.7%
2002 0.77x €573.00K €748.00K €573.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow