Groupe LDLC SA (ALLDL) — Cash Flow Reinvestment Rate
Groupe LDLC SA (ALLDL) has a Cash Flow Reinvestment Rate of 0.25x as of March 2025, reinvesting €2.95 Million (capex €2.95 Million ) from operating cash flow of €11.66 Million. See cash generation quality of Groupe LDLC SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Groupe LDLC SA Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Groupe LDLC SA across 16 annual periods. For the full cash flow conversion analysis, see Groupe LDLC SA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Groupe LDLC SA (2007–2025)
Year-by-year capital reinvestment analysis for Groupe LDLC SA. See ALLDL financial flexibility index 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 | 2.03x | €31.74 Million | €15.66 Million | €15.74 Million | ▲ +54.3% |
| 2024 | 1.31x | €31.69 Million | €24.13 Million | €8.85 Million | ▼ -83.2% |
| 2023 | 7.81x | €32.28 Million | €4.13 Million | €15.10 Million | ▲ +865.3% |
| 2022 | 0.81x | €18.01 Million | €22.25 Million | €8.76 Million | ▲ +151.4% |
| 2021 | 0.32x | €16.42 Million | €51.00 Million | €8.35 Million | ▼ -91.4% |
| 2020 | 3.74x | €46.51 Million | €12.42 Million | €26.34 Million | ▼ -47.3% |
| 2019 | 7.10x | €23.33 Million | €3.29 Million | €11.84 Million | ▲ +318.5% |
| 2018 | 1.70x | €52.39 Million | €30.89 Million | €8.78 Million | ▲ +405.4% |
| 2017 | 0.34x | €3.76 Million | €11.21 Million | €1.88 Million | ▼ -37.8% |
| 2016 | 0.54x | €4.82 Million | €8.93 Million | €4.82 Million | ▲ +44.4% |
| 2013 | 0.37x | €1.27 Million | €3.41 Million | €1.27 Million | ▲ +92.5% |
| 2012 | 0.19x | €730.00K | €3.76 Million | €730.00K | ▼ -46.0% |
| 2011 | 0.36x | €753.00K | €2.10 Million | €753.00K | ▼ -19.1% |
| 2010 | 0.44x | €1.25 Million | €2.83 Million | €1.25 Million | ▲ +135.3% |
| 2009 | 0.19x | €673.00K | €3.57 Million | €673.00K | ▼ -94.6% |
| 2007 | 3.51x | €2.03 Million | €579.00K | €2.03 Million | — |