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. Explore how much does Groupe LDLC SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Groupe LDLC SA (ALLDL) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Groupe LDLC SA (2007–2025)
Year-by-year capital reinvestment analysis for Groupe LDLC SA. For live market cap and broader valuation context, see market value of Groupe LDLC SA.
| 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 | — |