Lanson BCC SA (ALLAN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.65x
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. Check Lanson BCC SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.65x
(Capex + Investments) / Operating CF
Total Reinvested
€3.94 Million
Capex + Investments
Operating Cash Flow
€6.09 Million
EUR
Capital Expenditures
€3.94 Million
EUR
Lanson BCC SA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Lanson BCC SA across 19 annual periods. Explore Lanson BCC SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Lanson BCC SA (2004–2025)
Year-by-year capital reinvestment analysis for Lanson BCC SA. For live market cap and broader valuation context, see ALLAN market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow