Llorente & Cuenca S.A. Cash Flow Reinvestment Rate
Llorente & Cuenca S.A. 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 Llorente & Cuenca S.A. (LLYC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Llorente & Cuenca S.A. (2016–2024)
Cash flow reinvestment rate of Llorente & Cuenca S.A. from 2016 to 2024. Historical reinvestment intensity for Llorente & Cuenca S.A. across 9 annual periods. Explore LLYC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Llorente & Cuenca S.A. Cash Flow Reinvestment Rate by Year (2016–2024)
Llorente & Cuenca S.A. cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Llorente & Cuenca S.A.. For the full cash flow conversion analysis, see LLYC cash generation efficiency.
| 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 | — |