LAMDA Development S.A. Cash Flow Reinvestment Rate
LAMDA Development S.A. 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. See LAMDA Development S.A. (LAMDA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LAMDA Development S.A. (2016–2024)
Cash flow reinvestment rate of LAMDA Development S.A. from 2016 to 2024. Historical reinvestment intensity for LAMDA Development S.A. across 7 annual periods. Explore LAMDA Development S.A. (LAMDA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
LAMDA Development S.A. Cash Flow Reinvestment Rate by Year (2016–2024)
LAMDA Development S.A. cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for LAMDA Development S.A.. For the full cash flow conversion analysis, see cash flow conversion of LAMDA Development S.A..
| 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 | — |