Cia de Distribucion Integral (LOG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

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. Check Cia de Distribucion Integral (LOG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

€20.18 Million
Capex + Investments

Operating Cash Flow

€1.11 Billion
EUR

Capital Expenditures

€20.18 Million
EUR

Cia de Distribucion Integral Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Cia de Distribucion Integral across 17 annual periods. Explore Cia de Distribucion Integral strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Cia de Distribucion Integral (2006–2025)

Year-by-year capital reinvestment analysis for Cia de Distribucion Integral. For live market cap and broader valuation context, see Cia de Distribucion Integral market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow