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. Explore 87O capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 87O current and non-current assets for the complete picture of this company's asset base.
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 87O market cap overview.
| 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 | — |