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. See LOG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see LOG cash flow conversion.

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

Year-by-year capital reinvestment analysis for Cia de Distribucion Integral. See financial agility of Cia de Distribucion Integral to measure the company's free cash flow as a share of total liabilities.

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