LIGHTHOUSE PROPERTIES Cash Flow Reinvestment Rate
LIGHTHOUSE PROPERTIES 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. Explore how well can LIGHTHOUSE PROPERTIES service its 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 LIGHTHOUSE PROPERTIES (2021–2025)
Cash flow reinvestment rate of LIGHTHOUSE PROPERTIES from 2021 to 2025. Historical reinvestment intensity for LIGHTHOUSE PROPERTIES across 4 annual periods. Explore 87O capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
LIGHTHOUSE PROPERTIES Cash Flow Reinvestment Rate by Year (2021–2025)
LIGHTHOUSE PROPERTIES cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for LIGHTHOUSE PROPERTIES. For the full cash flow conversion analysis, see LIGHTHOUSE PROPERTIES cash flow conversion.
| 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 | — |