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. See LAMDA Development S.A. (LAMDA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of LAMDA Development S.A..
Annual Cash Flow Reinvestment Rate for LAMDA Development S.A. (2016–2024)
Year-by-year capital reinvestment analysis for LAMDA Development S.A.. See LAMDA free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |