LNA Sante SA (LNA) — 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. See LNA Sante SA 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
LNA Sante SA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for LNA Sante SA across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of LNA Sante SA.
Annual Cash Flow Reinvestment Rate for LNA Sante SA (2004–2024)
Year-by-year capital reinvestment analysis for LNA Sante SA. See LNA Sante SA free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |