Lanson BCC SA (ALLAN) — Cash Flow Reinvestment Rate
Lanson BCC SA (ALLAN) has a Cash Flow Reinvestment Rate of 0.65x as of December 2025, reinvesting €3.94 Million (capex €3.94 Million ) from operating cash flow of €6.09 Million. See Lanson BCC SA (ALLAN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lanson BCC SA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Lanson BCC SA across 19 annual periods. For the full cash flow conversion analysis, see ALLAN operating cash flow.
Annual Cash Flow Reinvestment Rate for Lanson BCC SA (2004–2025)
Year-by-year capital reinvestment analysis for Lanson BCC SA. See financial flexibility index of Lanson BCC SA 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 | 3.62x | €8.09 Million | €2.24 Million | €7.28 Million | ▲ +235.5% |
| 2024 | 1.08x | €20.74 Million | €19.24 Million | €10.77 Million | ▲ +122.4% |
| 2022 | 0.48x | €25.60 Million | €52.81 Million | €12.95 Million | ▲ +125.4% |
| 2021 | 0.22x | €13.92 Million | €64.72 Million | €7.21 Million | ▼ -52.5% |
| 2020 | 0.45x | €9.63 Million | €21.26 Million | €5.01 Million | ▼ -96.7% |
| 2019 | 13.80x | €18.63 Million | €1.35 Million | €9.26 Million | ▲ +285.5% |
| 2018 | 3.58x | €20.86 Million | €5.83 Million | €6.29 Million | ▲ +117.6% |
| 2017 | 1.65x | €21.03 Million | €12.78 Million | €10.16 Million | ▲ +201.3% |
| 2016 | 0.55x | €8.24 Million | €15.08 Million | €8.24 Million | ▲ +63.5% |
| 2014 | 0.33x | €7.68 Million | €23.00 Million | €7.68 Million | ▲ +53.1% |
| 2013 | 0.22x | €6.45 Million | €29.59 Million | €6.45 Million | ▼ -86.4% |
| 2012 | 1.60x | €8.54 Million | €5.34 Million | €8.54 Million | ▲ +268.5% |
| 2011 | 0.43x | €16.13 Million | €37.14 Million | €16.13 Million | ▼ -24.0% |
| 2010 | 0.57x | €20.31 Million | €35.55 Million | €20.31 Million | ▲ +1409.6% |
| 2009 | 0.04x | €3.12 Million | €82.58 Million | €3.12 Million | ▼ -99.9% |
| 2008 | 26.63x | €15.07 Million | €566.00K | €15.07 Million | ▲ +17959.8% |
| 2007 | 0.15x | €13.98 Million | €94.81 Million | €13.98 Million | ▼ -63.5% |
| 2006 | 0.40x | €4.09 Million | €10.11 Million | €4.09 Million | ▼ -75.0% |
| 2004 | 1.62x | €3.62 Million | €2.24 Million | €3.62 Million | — |