Linea Directa Aseguradora SA Compania de Seguros y Reaseguros Cash Flow Reinvestment Rate

Latest as of June 2026: 0.02x

Linea Directa Aseguradora SA Compania de Seguros y Reaseguros cash flow reinvestment rate. Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (LDA) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting €1.59 Million (capex €1.59 Million ) from operating cash flow of €78.25 Million. Explore Linea Directa Aseguradora SA Compania de (LDA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

€1.59 Million
Capex + Investments

Operating Cash Flow

€78.25 Million
EUR

Capital Expenditures

€1.59 Million
EUR

Cash Flow Reinvestment Rate of Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (2017–2025)

Cash flow reinvestment rate of Linea Directa Aseguradora SA Compania de Seguros y Reaseguros from 2017 to 2025. Historical reinvestment intensity for Linea Directa Aseguradora SA Compania de Seguros y Reaseguros across 9 annual periods. Explore Linea Directa Aseguradora SA Compania de (LDA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Linea Directa Aseguradora SA Compania de Seguros y Reaseguros Cash Flow Reinvestment Rate by Year (2017–2025)

Linea Directa Aseguradora SA Compania de Seguros y Reaseguros cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Linea Directa Aseguradora SA Compania de Seguros y Reaseguros. For the full cash flow conversion analysis, see LDA cash generation efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.67x €121.62 Million €182.57 Million €3.74 Million ▼ -45.3%
2024 1.22x €100.28 Million €82.40 Million €22.66 Million ▼ -17.6%
2023 1.48x €92.29 Million €62.49 Million €21.66 Million ▲ +75.5%
2022 0.84x €59.66 Million €70.88 Million €6.82 Million ▲ +29.3%
2021 0.65x €57.70 Million €88.66 Million €9.67 Million ▼ -24.6%
2020 0.86x €91.80 Million €106.32 Million €22.14 Million ▲ +200.7%
2019 0.29x €26.28 Million €91.52 Million €24.77 Million ▼ -50.7%
2018 0.58x €71.23 Million €122.38 Million €13.76 Million ▲ +20.7%
2017 0.48x €80.50 Million €166.93 Million €7.96 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow