Lanakam S.A (LANAC) — Cash Flow Reinvestment Rate
Latest as of June 2023:
1.34x
Lanakam S.A (LANAC) has a Cash Flow Reinvestment Rate of 1.34x as of June 2023, reinvesting €90.03K (capex €90.03K ) from operating cash flow of €66.97K. See how much free cash does Lanakam S.A generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.34x
(Capex + Investments) / Operating CF
Total Reinvested
€90.03K
Capex + Investments
Operating Cash Flow
€66.97K
EUR
Capital Expenditures
€90.03K
EUR
Lanakam S.A Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Lanakam S.A across 7 annual periods. For the full cash flow conversion analysis, see Lanakam S.A operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Lanakam S.A (2015–2024)
Year-by-year capital reinvestment analysis for Lanakam S.A. See LANAC financial flexibility score 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 | 0.69x | €143.59K | €207.72K | €74.06K | ▲ +401.0% |
| 2023 | 0.14x | €15.08K | €109.32K | €10.54K | ▼ -92.4% |
| 2022 | 1.82x | €1.10 Million | €606.22K | €555.10K | ▲ +114.3% |
| 2021 | 0.85x | €301.38K | €354.56K | €152.04K | ▼ -88.5% |
| 2019 | 7.39x | €916.51K | €124.01K | €460.91K | ▲ +1072.5% |
| 2017 | 0.63x | €35.25K | €55.92K | €35.25K | ▲ +1605.3% |
| 2015 | 0.04x | €5.95K | €160.93K | €5.95K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow