Lanvin Group Holdings Limited Cash Flow Reinvestment Rate
Latest as of September 2023:
58.92x
Lanvin Group Holdings Limited cash flow reinvestment rate. Lanvin Group Holdings Limited (LANV) has a Cash Flow Reinvestment Rate of 58.92x as of September 2023, reinvesting $6.34 Million (capex $6.34 Million ) from operating cash flow of $107.64K. See how financially flexible is Lanvin Group Holdings Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
58.92x
(Capex + Investments) / Operating CF
Total Reinvested
$6.34 Million
Capex + Investments
Operating Cash Flow
$107.64K
USD
Capital Expenditures
$6.34 Million
USD
Lanvin Group Holdings Limited Cash Flow Reinvestment Rate by Year (None–None)
Lanvin Group Holdings Limited cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Lanvin Group Holdings Limited. For the full cash flow conversion analysis, see LANV cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow