LD + HOUSES PCL FGN BA 1 (LHOG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.28x

LD + HOUSES PCL FGN BA 1 (LHOG) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting €1.07 Billion (capex €1.07 Billion ) from operating cash flow of €3.82 Billion. Check LHOG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

€1.07 Billion
Capex + Investments

Operating Cash Flow

€3.82 Billion
EUR

Capital Expenditures

€1.07 Billion
EUR

LD + HOUSES PCL FGN BA 1 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for LD + HOUSES PCL FGN BA 1 across 3 annual periods. Explore LHOG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for LD + HOUSES PCL FGN BA 1 (2021–2025)

Year-by-year capital reinvestment analysis for LD + HOUSES PCL FGN BA 1. For live market cap and broader valuation context, see LD + HOUSES PCL FGN BA 1 market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.72x €4.58 Billion €6.34 Billion €4.57 Billion ▲ +89.4%
2022 0.38x €3.11 Billion €8.15 Billion €3.07 Billion ▲ +1.8%
2021 0.37x €3.87 Billion €10.32 Billion €3.87 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow