Lastminute.com NV (09B) — Cash Flow Reinvestment Rate
Lastminute.com NV (09B) has a Cash Flow Reinvestment Rate of 0.14x as of June 2025, reinvesting €7.87 Million (capex €4.79 Million plus investments €-3.08 Million) from operating cash flow of €55.98 Million. See cash generation quality of Lastminute.com NV to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lastminute.com NV Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Lastminute.com NV across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Lastminute.com NV generate cash.
Annual Cash Flow Reinvestment Rate for Lastminute.com NV (2016–2025)
Year-by-year capital reinvestment analysis for Lastminute.com NV. See financial agility of Lastminute.com NV 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 |
|---|---|---|---|---|---|
| 2025 | 0.42x | €24.24 Million | €58.31 Million | €22.91 Million | ▼ -71.8% |
| 2024 | 1.48x | €38.01 Million | €25.74 Million | €25.04 Million | ▲ +701.0% |
| 2022 | 0.18x | €13.47 Million | €73.08 Million | €2.09 Million | ▼ -82.2% |
| 2021 | 1.03x | €7.87 Million | €7.62 Million | €348.00K | ▲ +3498.5% |
| 2019 | 0.03x | €2.03 Million | €70.73 Million | €1.68 Million | ▼ -12.2% |
| 2018 | 0.03x | €1.21 Million | €37.11 Million | €959.00K | ▼ -77.5% |
| 2017 | 0.15x | €1.53 Million | €10.53 Million | €1.31 Million | ▼ -96.7% |
| 2016 | 4.46x | €27.35 Million | €6.13 Million | €12.67 Million | — |