Lacroix Group SA (LACR) — Cash Flow Reinvestment Rate
Lacroix Group SA (LACR) has a Cash Flow Reinvestment Rate of 0.24x as of June 2025, reinvesting €3.92 Million (capex €3.92 Million ) from operating cash flow of €16.55 Million. Check earnings quality score of Lacroix Group SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lacroix Group SA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Lacroix Group SA across 20 annual periods. Explore Lacroix Group SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lacroix Group SA (2004–2024)
Year-by-year capital reinvestment analysis for Lacroix Group SA. For live market cap and broader valuation context, see Lacroix Group SA (LACR) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |