LD + HOUSES PCL FGN BA 1 Cash Flow Reinvestment Rate
LD + HOUSES PCL FGN BA 1 cash flow reinvestment rate. 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. Explore LHOG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LD + HOUSES PCL FGN BA 1 (2021–2025)
Cash flow reinvestment rate of LD + HOUSES PCL FGN BA 1 from 2021 to 2025. Historical reinvestment intensity for LD + HOUSES PCL FGN BA 1 across 3 annual periods. Explore LD + HOUSES PCL FGN BA 1 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
LD + HOUSES PCL FGN BA 1 Cash Flow Reinvestment Rate by Year (2021–2025)
LD + HOUSES PCL FGN BA 1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for LD + HOUSES PCL FGN BA 1. For the full cash flow conversion analysis, see how efficiently does LD + HOUSES PCL FGN BA 1 generate cash.
| 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 | — |