LEGRAND UNSP.ARD 1/5 EO 4 (LRC0) — Cash Flow Reinvestment Rate
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. Check LRC0 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore LEGRAND UNSP.ARD 1/5 EO 4 (LRC0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 LEGRAND UNSP.ARD 1/5 EO 4 (LRC0) total market value.
| 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 | — |