LIGHTHOUSE PROPERTIES (87O) — Cash Flow Reinvestment Rate
LIGHTHOUSE PROPERTIES (87O) has a Cash Flow Reinvestment Rate of 4.07x as of December 2025, reinvesting €27.35 Million (capex €337.26K plus investments €27.01 Million) from operating cash flow of €6.73 Million. See LIGHTHOUSE PROPERTIES free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LIGHTHOUSE PROPERTIES Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for LIGHTHOUSE PROPERTIES across 4 annual periods. For the full cash flow conversion analysis, see LIGHTHOUSE PROPERTIES cash conversion from operations.
Annual Cash Flow Reinvestment Rate for LIGHTHOUSE PROPERTIES (2021–2025)
Year-by-year capital reinvestment analysis for LIGHTHOUSE PROPERTIES. See how financially flexible is LIGHTHOUSE PROPERTIES 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 | 4.07x | €27.35 Million | €6.73 Million | €337.26K | ▼ -64.7% |
| 2024 | 11.51x | €235.82 Million | €20.48 Million | €0.00 | ▲ +928.9% |
| 2023 | 1.12x | €27.81 Million | €24.85 Million | €0.00 | ▼ -37.6% |
| 2021 | 1.79x | €18.46 Million | €10.30 Million | €0.00 | — |