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. Check 09B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lastminute.com NV (09B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |