LEADING HOLDINGS DL-01 (88Z) — 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 reinvestment intensity of LEADING HOLDINGS DL-01 to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LEADING HOLDINGS DL-01 Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for LEADING HOLDINGS DL-01 across 3 annual periods. Also explore LEADING HOLDINGS DL-01 asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for LEADING HOLDINGS DL-01 (2021–2023)
Year-by-year capital reinvestment analysis for LEADING HOLDINGS DL-01. For live market cap and broader valuation context, see LEADING HOLDINGS DL-01 market cap and net worth.
| 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 | — |