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. Explore Cia de Distribucion Integral capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Cia de Distribucion Integral balance sheet assets for the complete picture of this company's asset base.

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 market cap of Cia de Distribucion Integral.

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