Llorente & Cuenca S.A. (LLYC) — Cash Flow Reinvestment Rate
Llorente & Cuenca S.A. (LLYC) has a Cash Flow Reinvestment Rate of 0.41x as of December 2023, reinvesting €4.63 Million (capex €4.63 Million ) from operating cash flow of €11.37 Million. Explore reinvestment intensity of Llorente & Cuenca S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Llorente & Cuenca S.A. Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Llorente & Cuenca S.A. across 9 annual periods. Also explore Llorente & Cuenca S.A. total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Llorente & Cuenca S.A. (2016–2024)
Year-by-year capital reinvestment analysis for Llorente & Cuenca S.A.. For live market cap and broader valuation context, see LLYC market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | €1.26 Million | €10.78 Million | €1.26 Million | ▼ -91.6% |
| 2023 | 1.38x | €15.73 Million | €11.37 Million | €4.63 Million | ▼ -9.8% |
| 2022 | 1.53x | €4.86 Million | €3.17 Million | €2.51 Million | ▲ +58.1% |
| 2021 | 0.97x | €9.07 Million | €9.35 Million | €1.48 Million | ▲ +10.3% |
| 2020 | 0.88x | €8.61 Million | €9.79 Million | €3.19 Million | ▲ +680.7% |
| 2019 | 0.11x | €822.35K | €7.30 Million | €520.65K | ▼ -72.9% |
| 2018 | 0.42x | €833.67K | €2.01 Million | €833.67K | ▲ +51.8% |
| 2017 | 0.27x | €1.34 Million | €4.89 Million | €1.34 Million | ▼ -75.3% |
| 2016 | 1.11x | €1.49 Million | €1.34 Million | €1.49 Million | — |