Cia de Distribucion Integral Cash Flow Reinvestment Rate
Cia de Distribucion Integral cash flow reinvestment rate. Cia de Distribucion Integral (LOG) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting €20.18 Million (capex €20.18 Million ) from operating cash flow of €1.11 Billion. Explore LOG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cia de Distribucion Integral (2006–2025)
Cash flow reinvestment rate of Cia de Distribucion Integral from 2006 to 2025. Historical reinvestment intensity for Cia de Distribucion Integral across 17 annual periods. Explore LOG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Cia de Distribucion Integral Cash Flow Reinvestment Rate by Year (2006–2025)
Cia de Distribucion Integral cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Cia de Distribucion Integral. For the full cash flow conversion analysis, see Cia de Distribucion Integral (LOG) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €44.84 Million | €601.18 Million | €44.84 Million | ▼ -69.8% |
| 2024 | 0.25x | €98.16 Million | €397.31 Million | €47.09 Million | ▼ -40.2% |
| 2023 | 0.41x | €127.19 Million | €307.64 Million | €44.18 Million | ▼ -37.5% |
| 2022 | 0.66x | €425.30 Million | €642.96 Million | €36.27 Million | ▲ +1316.2% |
| 2020 | 0.05x | €38.77 Million | €830.10 Million | €37.73 Million | ▼ -70.2% |
| 2019 | 0.16x | €54.37 Million | €346.82 Million | €54.07 Million | ▼ -4.1% |
| 2018 | 0.16x | €56.78 Million | €347.54 Million | €56.13 Million | ▼ -99.7% |
| 2017 | 63.59x | €269.38 Million | €4.24 Million | €28.96 Million | ▲ +7857.2% |
| 2016 | 0.80x | €310.60 Million | €388.64 Million | €24.89 Million | ▲ +34.7% |
| 2015 | 0.59x | €137.01 Million | €230.91 Million | €30.71 Million | ▲ +9.7% |
| 2014 | 0.54x | €98.18 Million | €181.45 Million | €35.11 Million | ▲ +225.4% |
| 2013 | 0.17x | €36.10 Million | €217.06 Million | €36.10 Million | ▼ -20.4% |
| 2012 | 0.21x | €23.63 Million | €113.14 Million | €23.63 Million | ▲ +0.6% |
| 2011 | 0.21x | €28.98 Million | €139.55 Million | €28.98 Million | ▲ +122.1% |
| 2010 | 0.09x | €23.86 Million | €255.21 Million | €23.86 Million | ▼ -74.1% |
| 2007 | 0.36x | €51.76 Million | €143.62 Million | €51.76 Million | ▲ +250.3% |
| 2006 | 0.10x | €33.46 Million | €325.22 Million | €33.46 Million | — |