Lastminute.com NV Cash Flow Reinvestment Rate
Lastminute.com NV 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 Lastminute.com NV (09B) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lastminute.com NV (2016–2025)
Cash flow reinvestment rate of Lastminute.com NV from 2016 to 2025. Historical reinvestment intensity for Lastminute.com NV across 8 annual periods. Explore Lastminute.com NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lastminute.com NV Cash Flow Reinvestment Rate by Year (2016–2025)
Lastminute.com NV cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Lastminute.com NV. For the full cash flow conversion analysis, see cash efficiency ratio of Lastminute.com NV.
| 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 | — |