Lanakam S.A Cash Flow Reinvestment Rate
Lanakam S.A cash flow reinvestment rate. 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. Explore Lanakam S.A (LANAC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lanakam S.A (2015–2024)
Cash flow reinvestment rate of Lanakam S.A from 2015 to 2024. Historical reinvestment intensity for Lanakam S.A across 7 annual periods. Explore Lanakam S.A (LANAC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lanakam S.A Cash Flow Reinvestment Rate by Year (2015–2024)
Lanakam S.A cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Lanakam S.A. For the full cash flow conversion analysis, see Lanakam S.A operating cash flow efficiency.
| 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 | — |