Groupe LDLC SA Cash Flow Reinvestment Rate

Latest as of March 2025: 0.25x

Groupe LDLC SA 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 Groupe LDLC SA (ALLDL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

€2.95 Million
Capex + Investments

Operating Cash Flow

€11.66 Million
EUR

Capital Expenditures

€2.95 Million
EUR

Cash Flow Reinvestment Rate of Groupe LDLC SA (2007–2025)

Cash flow reinvestment rate of Groupe LDLC SA from 2007 to 2025. Historical reinvestment intensity for Groupe LDLC SA across 16 annual periods. Explore Groupe LDLC SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Groupe LDLC SA Cash Flow Reinvestment Rate by Year (2007–2025)

Groupe LDLC SA cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Groupe LDLC SA. For the full cash flow conversion analysis, see cash flow conversion 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow