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 0.02x as of June 2026, reinvesting €1.59 Million (capex €1.59 Million ) from operating cash flow of €78.25 Million. See Linea Directa Aseguradora SA Compania de free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Linea Directa Aseguradora SA Compania de (LDA) cash conversion ratio.
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. See how financially flexible is Linea Directa Aseguradora SA Compania de to measure the company's free cash flow as a share of total liabilities.
| 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 | — |