Lumibird SA (LBIRD) — Cash Flow Reinvestment Rate
Lumibird SA (LBIRD) has a Cash Flow Reinvestment Rate of 0.52x as of December 2025, reinvesting €7.96 Million (capex €7.96 Million ) from operating cash flow of €15.43 Million. Check LBIRD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lumibird SA Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Lumibird SA across 23 annual periods. Explore Lumibird SA (LBIRD) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lumibird SA (2000–2025)
Year-by-year capital reinvestment analysis for Lumibird SA. For live market cap and broader valuation context, see Lumibird SA (LBIRD) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | €16.25 Million | €23.10 Million | €16.10 Million | ▼ -47.2% |
| 2024 | 1.33x | €45.80 Million | €34.37 Million | €22.96 Million | ▼ -61.6% |
| 2023 | 3.47x | €71.70 Million | €20.67 Million | €25.55 Million | ▼ -83.5% |
| 2022 | 21.03x | €30.02 Million | €1.43 Million | €29.45 Million | ▲ +1867.9% |
| 2021 | 1.07x | €28.41 Million | €26.57 Million | €20.11 Million | ▲ +8.2% |
| 2020 | 0.99x | €12.96 Million | €13.12 Million | €12.38 Million | ▼ -32.4% |
| 2019 | 1.46x | €28.43 Million | €19.47 Million | €11.28 Million | ▼ -17.7% |
| 2018 | 1.78x | €21.44 Million | €12.08 Million | €11.01 Million | ▲ +58.7% |
| 2017 | 1.12x | €8.27 Million | €7.39 Million | €4.14 Million | ▼ -46.3% |
| 2016 | 2.08x | €8.34 Million | €4.00 Million | €4.40 Million | ▲ +375.1% |
| 2015 | 0.44x | €3.42 Million | €7.79 Million | €3.42 Million | ▼ -96.5% |
| 2014 | 12.69x | €3.21 Million | €253.00K | €3.21 Million | ▲ +555.8% |
| 2013 | 1.94x | €4.01 Million | €2.07 Million | €4.01 Million | ▼ -36.2% |
| 2011 | 3.04x | €4.29 Million | €1.41 Million | €4.29 Million | ▲ +301.9% |
| 2010 | 0.76x | €3.33 Million | €4.40 Million | €3.33 Million | ▲ +38.1% |
| 2009 | 0.55x | €3.23 Million | €5.91 Million | €3.23 Million | ▼ -98.0% |
| 2008 | 27.45x | €8.46 Million | €308.00K | €8.46 Million | ▲ +1272.2% |
| 2005 | 2.00x | €3.73 Million | €1.86 Million | €3.73 Million | ▲ +2522.1% |
| 2004 | 0.08x | €356.00K | €4.67 Million | €356.00K | ▼ -6.7% |
| 2003 | 0.08x | €218.00K | €2.67 Million | €218.00K | ▼ -68.0% |
| 2002 | 0.26x | €722.00K | €2.83 Million | €722.00K | ▲ +52.6% |
| 2001 | 0.17x | €319.00K | €1.91 Million | €319.00K | ▲ +2438.6% |
| 2000 | 0.01x | €84.00K | €12.74 Million | €84.00K | — |