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. See 88Z cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LEADING HOLDINGS DL-01 cash conversion from operations.
Annual Cash Flow Reinvestment Rate for LEADING HOLDINGS DL-01 (2021–2023)
Year-by-year capital reinvestment analysis for LEADING HOLDINGS DL-01. See 88Z financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |