Lanson BCC SA Cash Flow Reinvestment Rate
Lanson BCC SA 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 ALLAN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lanson BCC SA (2004–2025)
Cash flow reinvestment rate of Lanson BCC SA from 2004 to 2025. Historical reinvestment intensity for Lanson BCC SA across 19 annual periods. Explore ALLAN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Lanson BCC SA Cash Flow Reinvestment Rate by Year (2004–2025)
Lanson BCC SA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Lanson BCC SA. For the full cash flow conversion analysis, see Lanson BCC SA (ALLAN) cash flow conversion.
| 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 | — |