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. Explore reinvestment intensity of Lumibird SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lumibird SA assets under control for the complete picture of this company's asset base.
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) total market value.
| 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 | — |