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. Check cash flow quality index of Lavipharm S.A to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Lavipharm S.A to see how much of total assets are deployed in long-term investments.
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 how much is Lavipharm S.A worth.
| 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 | — |