Lavide Holding NV (LVIDE) — Cash Flow Reinvestment Rate
Latest as of September 2013:
0.00x
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. Check LVIDE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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
Lavide Holding NV Cash Flow Reinvestment Rate (2002–2013)
Historical reinvestment intensity for Lavide Holding NV across 7 annual periods. Explore LVIDE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Lavide Holding NV (2002–2013)
Year-by-year capital reinvestment analysis for Lavide Holding NV. For live market cap and broader valuation context, see market value of Lavide Holding NV.
| 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