LNA Sante SA (LNA) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.26x
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. Check LNA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.26x
(Capex + Investments) / Operating CF
Total Reinvested
€7.11 Million
Capex + Investments
Operating Cash Flow
€27.48 Million
EUR
Capital Expenditures
€7.11 Million
EUR
LNA Sante SA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for LNA Sante SA across 20 annual periods. Explore LNA Sante SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for LNA Sante SA (2004–2024)
Year-by-year capital reinvestment analysis for LNA Sante SA. For live market cap and broader valuation context, see market value of LNA Sante SA.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow