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. See cash generation quality of Lacroix Group SA to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Lacroix Group SA.
Annual Cash Flow Reinvestment Rate for Lacroix Group SA (2004–2024)
Year-by-year capital reinvestment analysis for Lacroix Group SA. See LACR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |