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. Explore Lastminute.com NV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 09B total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lastminute.com NV (2016–2025)
Year-by-year capital reinvestment analysis for Lastminute.com NV. For live market cap and broader valuation context, see Lastminute.com NV (09B) total market value.
| 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 | — |