LEGRAND UNSP.ARD 1/5 EO 4 (LRC0) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.15x

LEGRAND UNSP.ARD 1/5 EO 4 (LRC0) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting €39.00 Million (capex €36.40 Million plus investments €2.60 Million) from operating cash flow of €256.80 Million. Explore capital reinvestment ratio of LEGRAND UNSP.ARD 1/5 EO 4 to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

€39.00 Million
Capex + Investments

Operating Cash Flow

€256.80 Million
EUR

Capital Expenditures

€36.40 Million
EUR

LEGRAND UNSP.ARD 1/5 EO 4 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for LEGRAND UNSP.ARD 1/5 EO 4 across 5 annual periods. Also explore LRC0 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for LEGRAND UNSP.ARD 1/5 EO 4 (2021–2025)

Year-by-year capital reinvestment analysis for LEGRAND UNSP.ARD 1/5 EO 4. For live market cap and broader valuation context, see LRC0 market cap overview.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.19x €296.00 Million €1.58 Billion €248.70 Million ▲ +15.8%
2024 0.16x €247.00 Million €1.52 Billion €239.60 Million ▼ -7.6%
2023 0.18x €322.40 Million €1.84 Billion €253.30 Million ▼ -6.8%
2022 0.19x €232.90 Million €1.24 Billion €205.70 Million ▲ +15.9%
2021 0.16x €180.90 Million €1.11 Billion €170.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow