Lumibird SA Cash Flow Reinvestment Rate
Lumibird SA 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. See financial flexibility index of Lumibird 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 Lumibird SA (2000–2025)
Cash flow reinvestment rate of Lumibird SA from 2000 to 2025. Historical reinvestment intensity for Lumibird SA across 23 annual periods. Explore LBIRD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lumibird SA Cash Flow Reinvestment Rate by Year (2000–2025)
Lumibird SA cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Lumibird SA. For the full cash flow conversion analysis, see Lumibird SA cash flow conversion.
| 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 | — |