Lacroix Group SA Cash Flow Reinvestment Rate
Lacroix Group SA cash flow reinvestment rate. Lacroix Group SA (LACR) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting €4.63 Million (capex €4.63 Million ) from operating cash flow of €22.84 Million. See financial flexibility index of Lacroix Group SA 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 Lacroix Group SA (2004–2025)
Cash flow reinvestment rate of Lacroix Group SA from 2004 to 2025. Historical reinvestment intensity for Lacroix Group SA across 21 annual periods. Explore cash flow to debt ratio of Lacroix Group SA to assess how comfortably operating cash covers total debt obligations.
Lacroix Group SA Cash Flow Reinvestment Rate by Year (2004–2025)
Lacroix Group SA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Lacroix Group SA. For the full cash flow conversion analysis, see cash flow conversion of Lacroix Group SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €8.82 Million | €39.39 Million | €8.55 Million | ▼ -78.7% |
| 2024 | 1.05x | €30.82 Million | €29.30 Million | €16.70 Million | ▲ +24.9% |
| 2023 | 0.84x | €30.57 Million | €36.30 Million | €16.85 Million | ▼ -96.7% |
| 2022 | 25.78x | €38.00 Million | €1.47 Million | €19.53 Million | ▼ -5.4% |
| 2021 | 27.26x | €132.75 Million | €4.87 Million | €30.49 Million | ▲ +7508.2% |
| 2020 | 0.36x | €17.19 Million | €47.96 Million | €17.18 Million | ▼ -93.8% |
| 2019 | 5.80x | €36.63 Million | €6.32 Million | €11.72 Million | ▲ +139.6% |
| 2018 | 2.42x | €25.92 Million | €10.71 Million | €13.12 Million | ▲ +86.4% |
| 2017 | 1.30x | €25.23 Million | €19.44 Million | €12.73 Million | ▼ -18.6% |
| 2016 | 1.59x | €10.69 Million | €6.70 Million | €5.29 Million | ▲ +212.2% |
| 2015 | 0.51x | €7.33 Million | €14.36 Million | €7.33 Million | ▼ -15.8% |
| 2014 | 0.61x | €10.77 Million | €17.76 Million | €10.77 Million | ▲ +14.8% |
| 2013 | 0.53x | €7.15 Million | €13.53 Million | €7.15 Million | ▼ -54.3% |
| 2012 | 1.16x | €7.15 Million | €6.18 Million | €7.15 Million | ▲ +133.8% |
| 2010 | 0.49x | €5.29 Million | €10.69 Million | €5.29 Million | — |
| 2009 | 0.00x | €0.00 | €20.03 Million | €0.00 | — |
| 2008 | 0.00x | €0.00 | €11.93 Million | €0.00 | ▼ -100.0% |
| 2007 | 1.41x | €8.97 Million | €6.34 Million | €8.97 Million | ▲ +49.0% |
| 2006 | 0.95x | €12.09 Million | €12.73 Million | €12.09 Million | ▼ -75.6% |
| 2005 | 3.89x | €7.95 Million | €2.04 Million | €7.95 Million | ▲ +706.8% |
| 2004 | 0.48x | €4.20 Million | €8.71 Million | €4.20 Million | — |