Legend Holdings Corporation (1PC) — Cash Flow Reinvestment Rate

Latest as of June 2022: 0.53x

Legend Holdings Corporation (1PC) has a Cash Flow Reinvestment Rate of 0.53x as of June 2022, reinvesting €3.93 Billion (capex €3.21 Billion plus investments €-716.96 Million) from operating cash flow of €7.45 Billion. See Legend Holdings Corporation (1PC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

€3.93 Billion
Capex + Investments

Operating Cash Flow

€7.45 Billion
EUR

Capital Expenditures

€3.21 Billion
EUR

Legend Holdings Corporation Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Legend Holdings Corporation across 9 annual periods. For the full cash flow conversion analysis, see 1PC cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Legend Holdings Corporation (2016–2025)

Year-by-year capital reinvestment analysis for Legend Holdings Corporation. See Legend Holdings Corporation financial flexibility index 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 0.69x €17.76 Billion €25.92 Billion €17.14 Billion ▲ +44.9%
2024 0.47x €12.81 Billion €27.08 Billion €12.78 Billion ▼ -72.1%
2023 1.70x €15.20 Billion €8.96 Billion €14.78 Billion ▲ +459.8%
2022 0.30x €14.41 Billion €47.55 Billion €14.30 Billion ▼ -33.0%
2021 0.45x €10.02 Billion €22.17 Billion €9.86 Billion ▲ +22.4%
2020 0.37x €15.79 Billion €42.76 Billion €7.56 Billion ▼ -62.5%
2019 0.98x €9.07 Billion €9.21 Billion €7.90 Billion ▼ -54.1%
2018 2.15x €5.93 Billion €2.76 Billion €5.01 Billion ▼ -8.5%
2016 2.35x €28.81 Billion €12.28 Billion €6.47 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow