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. See Lavipharm S.A (LAVI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Lavipharm S.A generate cash.
Annual Cash Flow Reinvestment Rate for Lavipharm S.A (2014–2024)
Year-by-year capital reinvestment analysis for Lavipharm S.A. See financial agility of Lavipharm S.A 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 | 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 | — |