AS LHV GROUP EO -10 (ASU0) — Cash Flow Reinvestment Rate
AS LHV GROUP EO -10 (ASU0) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €476.78 Million. For the full cash flow conversion analysis, see AS LHV GROUP EO -10 (ASU0) cash conversion ratio.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AS LHV GROUP EO -10 Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for AS LHV GROUP EO -10 across 3 annual periods. See AS LHV GROUP EO -10 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow Reinvestment Rate for AS LHV GROUP EO -10 (2023–2025)
Year-by-year capital reinvestment analysis for AS LHV GROUP EO -10. See cash generation quality of AS LHV GROUP EO -10 to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €2.70 Million | €474.45 Million | €2.70 Million | ▼ -42.4% |
| 2024 | 0.01x | €7.25 Million | €734.18 Million | €7.25 Million | ▼ -88.7% |
| 2023 | 0.09x | €57.96 Million | €662.32 Million | €16.90 Million | — |