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. Check cash flow quality index of LAMDA Development S.A. to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of LAMDA Development S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |