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. Check Legend Holdings Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 1PC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Legend Holdings Corporation. For live market cap and broader valuation context, see Legend Holdings Corporation market capitalisation.

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