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. Check Groupe LDLC SA (ALLDL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ALLDL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 ALLDL market cap.
| 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 | — |