Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (LDA) — Cash Flow Reinvestment Rate
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (LDA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €264.00K (capex €264.00K ) from operating cash flow of €112.38 Million. Explore LDA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Linea Directa Aseguradora SA Compania de Seguros y Reaseguros across 9 annual periods. Also explore LDA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (2017–2025)
Year-by-year capital reinvestment analysis for Linea Directa Aseguradora SA Compania de Seguros y Reaseguros. For live market cap and broader valuation context, see Linea Directa Aseguradora SA Compania de (LDA) market capitalisation.
| 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 | — |