LNA Sante SA Cash Flow Reinvestment Rate
LNA Sante SA cash flow reinvestment rate. LNA Sante SA (LNA) has a Cash Flow Reinvestment Rate of 0.26x as of June 2025, reinvesting €7.11 Million (capex €7.11 Million ) from operating cash flow of €27.48 Million. Explore how well can LNA Sante SA service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LNA Sante SA (2004–2024)
Cash flow reinvestment rate of LNA Sante SA from 2004 to 2024. Historical reinvestment intensity for LNA Sante SA across 20 annual periods. Explore LNA Sante SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
LNA Sante SA Cash Flow Reinvestment Rate by Year (2004–2024)
LNA Sante SA cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for LNA Sante SA. For the full cash flow conversion analysis, see LNA cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | €34.54 Million | €110.44 Million | €10.82 Million | ▲ +6.5% |
| 2023 | 0.29x | €28.63 Million | €97.50 Million | €12.95 Million | ▼ -45.2% |
| 2022 | 0.54x | €55.33 Million | €103.20 Million | €13.34 Million | ▲ +167.7% |
| 2021 | 0.20x | €16.01 Million | €79.92 Million | €13.94 Million | ▲ +109.2% |
| 2020 | 0.10x | €14.02 Million | €146.50 Million | €13.76 Million | ▼ -81.6% |
| 2019 | 0.52x | €61.35 Million | €118.03 Million | €6.53 Million | ▼ -52.6% |
| 2018 | 1.10x | €52.69 Million | €48.02 Million | €9.55 Million | ▲ +291.9% |
| 2017 | 0.28x | €17.01 Million | €60.76 Million | €7.38 Million | ▼ -53.8% |
| 2016 | 0.61x | €19.46 Million | €32.14 Million | €9.37 Million | ▲ +6.4% |
| 2015 | 0.57x | €11.52 Million | €20.23 Million | €11.31 Million | ▼ -54.2% |
| 2014 | 1.24x | €8.51 Million | €6.84 Million | €8.24 Million | ▲ +272.7% |
| 2013 | 0.33x | €7.80 Million | €23.37 Million | €7.00 Million | ▼ -32.2% |
| 2011 | 0.49x | €5.17 Million | €10.51 Million | €5.17 Million | ▲ +225.8% |
| 2010 | 0.15x | €4.99 Million | €33.06 Million | €4.99 Million | ▼ -43.1% |
| 2009 | 0.27x | €5.27 Million | €19.83 Million | €5.27 Million | ▼ -68.2% |
| 2008 | 0.83x | €6.86 Million | €8.21 Million | €6.86 Million | ▲ +188.5% |
| 2007 | 0.29x | €3.36 Million | €11.62 Million | €3.36 Million | ▼ -37.5% |
| 2006 | 0.46x | €3.57 Million | €7.71 Million | €3.57 Million | ▼ -84.7% |
| 2005 | 3.02x | €3.47 Million | €1.15 Million | €3.47 Million | ▲ +263.9% |
| 2004 | 0.83x | €1.88 Million | €2.26 Million | €1.88 Million | — |