Lavipharm S.A Cash Flow Reinvestment Rate
Lavipharm S.A 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 Lavipharm S.A (LAVI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lavipharm S.A (2014–2024)
Cash flow reinvestment rate of Lavipharm S.A from 2014 to 2024. Historical reinvestment intensity for Lavipharm S.A across 11 annual periods. Explore LAVI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Lavipharm S.A Cash Flow Reinvestment Rate by Year (2014–2024)
Lavipharm S.A cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Lavipharm S.A. For the full cash flow conversion analysis, see Lavipharm S.A (LAVI) cash conversion ratio.
| 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 | — |