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. See how much free cash does Lavide Holding NV generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Lavide Holding NV.

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

Year-by-year capital reinvestment analysis for Lavide Holding NV. See LVIDE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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