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. Explore Lanson BCC SA (ALLAN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ALLAN total asset value for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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