LEGRAND UNSP.ARD 1/5 EO 4 Cash Flow Reinvestment Rate
LEGRAND UNSP.ARD 1/5 EO 4 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. Explore how well can LEGRAND UNSP.ARD 1/5 EO 4 service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LEGRAND UNSP.ARD 1/5 EO 4 (2021–2025)
Cash flow reinvestment rate of LEGRAND UNSP.ARD 1/5 EO 4 from 2021 to 2025. Historical reinvestment intensity for LEGRAND UNSP.ARD 1/5 EO 4 across 5 annual periods. Explore LRC0 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
LEGRAND UNSP.ARD 1/5 EO 4 Cash Flow Reinvestment Rate by Year (2021–2025)
LEGRAND UNSP.ARD 1/5 EO 4 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for LEGRAND UNSP.ARD 1/5 EO 4. For the full cash flow conversion analysis, see LRC0 cash flow conversion.
| 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 | — |