LOGAN GROUP HD -10 (5LP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

LOGAN GROUP HD -10 (5LP) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting €10.17 Million (capex €10.17 Million ) from operating cash flow of €1.53 Billion. Explore 5LP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€10.17 Million
Capex + Investments

Operating Cash Flow

€1.53 Billion
EUR

Capital Expenditures

€10.17 Million
EUR

LOGAN GROUP HD -10 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for LOGAN GROUP HD -10 across 4 annual periods. Also explore balance sheet size of LOGAN GROUP HD -10 for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for LOGAN GROUP HD -10 (2021–2025)

Year-by-year capital reinvestment analysis for LOGAN GROUP HD -10. For live market cap and broader valuation context, see market value of LOGAN GROUP HD -10.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.01x €10.17 Million €1.53 Billion €10.17 Million ▼ -74.7%
2024 0.03x €5.51 Million €210.37 Million €5.51 Million ▲ +194.0%
2023 0.01x €64.04 Million €7.19 Billion €64.04 Million ▼ -97.7%
2021 0.40x €1.88 Billion €4.75 Billion €216.56 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow