Legend Holdings Corporation Cash Flow Reinvestment Rate
Legend Holdings Corporation cash flow reinvestment rate. 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. Explore Legend Holdings Corporation (1PC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Legend Holdings Corporation (2016–2025)
Cash flow reinvestment rate of Legend Holdings Corporation from 2016 to 2025. Historical reinvestment intensity for Legend Holdings Corporation across 9 annual periods. Explore Legend Holdings Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Legend Holdings Corporation Cash Flow Reinvestment Rate by Year (2016–2025)
Legend Holdings Corporation cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Legend Holdings Corporation. For the full cash flow conversion analysis, see 1PC cash generation efficiency.
| 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 | — |