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. Check LIGHTHOUSE PROPERTIES cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of LIGHTHOUSE PROPERTIES to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for LIGHTHOUSE PROPERTIES (2021–2025)
Year-by-year capital reinvestment analysis for LIGHTHOUSE PROPERTIES. For live market cap and broader valuation context, see LIGHTHOUSE PROPERTIES market cap and net worth.
| 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 | — |