LEADING HOLDINGS DL-01 Cash Flow Reinvestment Rate
LEADING HOLDINGS DL-01 cash flow reinvestment rate. LEADING HOLDINGS DL-01 (88Z) has a Cash Flow Reinvestment Rate of 0.08x as of December 2023, reinvesting €18.06 Million (capex €15.96 Million plus investments €2.10 Million) from operating cash flow of €217.53 Million. Explore debt repayment capacity of LEADING HOLDINGS DL-01 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LEADING HOLDINGS DL-01 (2021–2023)
Cash flow reinvestment rate of LEADING HOLDINGS DL-01 from 2021 to 2023. Historical reinvestment intensity for LEADING HOLDINGS DL-01 across 3 annual periods. Explore how much does LEADING HOLDINGS DL-01 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
LEADING HOLDINGS DL-01 Cash Flow Reinvestment Rate by Year (2021–2023)
LEADING HOLDINGS DL-01 cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for LEADING HOLDINGS DL-01. For the full cash flow conversion analysis, see LEADING HOLDINGS DL-01 (88Z) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.08x | €18.06 Million | €217.53 Million | €15.96 Million | ▲ +970.1% |
| 2022 | 0.01x | €22.10 Million | €2.85 Billion | €19.24 Million | ▲ +74.9% |
| 2021 | 0.00x | €24.49 Million | €5.52 Billion | €19.33 Million | — |