LAMDA Development S.A. (LAMDA) — Cash Flow Reinvestment Rate
LAMDA Development S.A. (LAMDA) has a Cash Flow Reinvestment Rate of 1.12x as of March 2025, reinvesting €34.40 Million (capex €34.23 Million plus investments €-163.00K) from operating cash flow of €30.84 Million. Explore LAMDA Development S.A. (LAMDA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LAMDA Development S.A. Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for LAMDA Development S.A. across 7 annual periods. Also explore LAMDA total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for LAMDA Development S.A. (2016–2024)
Year-by-year capital reinvestment analysis for LAMDA Development S.A.. For live market cap and broader valuation context, see LAMDA Development S.A. (LAMDA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | €118.31 Million | €357.85 Million | €114.45 Million | ▼ -69.6% |
| 2023 | 1.09x | €131.89 Million | €121.27 Million | €66.53 Million | ▲ +5.9% |
| 2022 | 1.03x | €85.14 Million | €82.87 Million | €74.41 Million | ▲ +18.9% |
| 2021 | 0.86x | €28.37 Million | €32.85 Million | €27.31 Million | ▼ -54.4% |
| 2019 | 1.89x | €17.37 Million | €9.17 Million | €1.12 Million | ▲ +1.4% |
| 2017 | 1.87x | €53.11 Million | €28.43 Million | €800.00K | ▼ -84.3% |
| 2016 | 11.86x | €15.77 Million | €1.33 Million | €258.00K | — |