Lacroix Group SA (LACR) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.24x
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. Explore LACR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.24x
(Capex + Investments) / Operating CF
Total Reinvested
€3.92 Million
Capex + Investments
Operating Cash Flow
€16.55 Million
EUR
Capital Expenditures
€3.92 Million
EUR
Lacroix Group SA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Lacroix Group SA across 20 annual periods. Also explore LACR asset base for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow