Lanvin Group Holdings Limited (LANV) — Cash Flow Reinvestment Rate

Latest as of September 2023: 58.92x

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. Check Lanvin Group Holdings Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Annual Cash Flow Reinvestment Rate for Lanvin Group Holdings Limited (None–None)

Year-by-year capital reinvestment analysis for Lanvin Group Holdings Limited. For live market cap and broader valuation context, see how much is Lanvin Group Holdings Limited worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow