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. See LBIRD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Lumibird SA generate cash.
Annual Cash Flow Reinvestment Rate for Lumibird SA (2000–2025)
Year-by-year capital reinvestment analysis for Lumibird SA. See LBIRD 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 |
|---|---|---|---|---|---|
| 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 | — |