Lavipharm S.A (LAVI) — Cash Flow Reinvestment Rate
Lavipharm S.A (LAVI) has a Cash Flow Reinvestment Rate of 33.32x as of December 2022, reinvesting €17.56 Million (capex €17.56 Million ) from operating cash flow of €527.00K. Explore how much does Lavipharm S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lavipharm S.A Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Lavipharm S.A across 11 annual periods. Also explore Lavipharm S.A (LAVI) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lavipharm S.A (2014–2024)
Year-by-year capital reinvestment analysis for Lavipharm S.A. For live market cap and broader valuation context, see Lavipharm S.A stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.13x | €19.14 Million | €4.64 Million | €9.64 Million | ▼ -84.4% |
| 2023 | 26.43x | €7.51 Million | €284.00K | €4.05 Million | ▲ +24.2% |
| 2022 | 21.28x | €71.21 Million | €3.35 Million | €35.62 Million | ▲ +2038.2% |
| 2021 | 1.00x | €3.80 Million | €3.82 Million | €1.92 Million | ▼ -3.8% |
| 2020 | 1.03x | €2.95 Million | €2.85 Million | €1.48 Million | ▲ +23.9% |
| 2019 | 0.84x | €2.42 Million | €2.89 Million | €2.42 Million | ▲ +14.7% |
| 2018 | 0.73x | €1.03 Million | €1.42 Million | €1.03 Million | ▲ +215.0% |
| 2017 | 0.23x | €350.00K | €1.51 Million | €350.00K | ▲ +25.1% |
| 2016 | 0.18x | €112.00K | €606.00K | €97.00K | ▲ +180.1% |
| 2015 | 0.07x | €38.00K | €576.00K | €23.00K | ▼ -87.1% |
| 2014 | 0.51x | €1.22 Million | €2.38 Million | €1.20 Million | — |