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. Check Linea Directa Aseguradora SA Compania de (LDA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Linea Directa Aseguradora SA Compania de (LDA) long-term investment share to see how much of total assets are deployed in long-term investments.
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 | — |